OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016
Average employees
3

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £37,634 £27,789
Debtors £10,234 £11,101
Cash at bank and in hand £25,890 £13,038
Creditors: due within one year - £10,260
Net current assets/liabilities £31,944 £17,529
Net assets/liabilities £31,944 £17,529
Called up share capital - £100
Profit and loss account reserve - £17,429
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data