OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £6,813 £3,000
Current assets £13,236 £11,120
Debtors - £10,328
Cash at bank and in hand - £792
Creditors: due within one year £19,751 £20,167
Net current assets/liabilities -£6,515 -£9,047
Total assets less current liabilities £298 -£6,047
Net assets/liabilities £298 -£6,047
Called up share capital - £1
Profit and loss account reserve - -£6,048
Shareholders' funds £298 -£6,047

Document

Open the document at Companies House (PDF)

Data