OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £1,312 £1,500
Debtors £1,205 £1,205
Cash at bank and in hand £107 £295
Creditors: due within one year £2,281 £1,256
Net current assets/liabilities -£969 £244
Total assets less current liabilities -£969 £244
Net assets/liabilities -£969 £244
Called up share capital £10 £10
Profit and loss account reserve -£979 £234
Shareholders' funds -£969 £244

Document

Open the document at Companies House (PDF)

Data