OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £15,520 £19,270
Cash at bank and in hand £18,074 £3,207
Creditors: due within one year £48,903 £34,791
Net current assets/liabilities -£30,829 -£31,584
Net assets/liabilities -£15,309 -£12,314
Called up share capital £100 £100
Profit and loss account reserve -£15,409 -£12,414

Document

Open the document at Companies House (PDF)

Data