OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £16,549 £7,721
Debtors £14,434 £4,649
Cash at bank and in hand £2,115 £3,072
Creditors: due within one year £5,436 £1,600
Net current assets/liabilities £11,113 £6,121
Net assets/liabilities £11,113 £6,121
Called up share capital £1 £1
Profit and loss account reserve £11,112 £6,120
Shareholders' funds £11,113 £6,121

Document

Open the document at Companies House (PDF)

Data