OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £1,204 £1,770
Debtors £1,125 £475
Cash at bank and in hand £79 £1,295
Creditors: due within one year £6,191 £5,123
Net current assets/liabilities -£4,987 -£3,353
Net assets/liabilities -£4,987 -£3,353
Called up share capital £100 £100
Profit and loss account reserve -£5,087 -£3,453

Document

Open the document at Companies House (PDF)

Data