OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £23,918 £38,347
Debtors £8,321 £13,853
Cash at bank and in hand £15,597 £24,494
Creditors: due within one year £14,275 £22,614
Net current assets/liabilities £9,643 £15,733
Total assets less current liabilities £9,643 £15,733
Called up share capital £2 £2
Profit and loss account reserve £9,641 £15,731
Shareholders' funds £9,643 £15,733

Document

Open the document at Companies House (PDF)

Data