OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £3,726 £4,968
Debtors - £420
Cash at bank and in hand £5,866 £41,595
Creditors: due within one year £8,798 £46,879
Net current assets/liabilities -£2,932 -£4,864
Total assets less current liabilities £794 £104
Net assets/liabilities £49 -
Called up share capital £1 £1
Profit and loss account reserve £48 £103
Shareholders' funds £49 £104

Document

Open the document at Companies House (PDF)

Data