OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets - £79
Current assets £226,135 £136,383
Debtors - £11,340
Cash at bank and in hand - £125,043
Creditors: due within one year - £31,773
Net current assets/liabilities £192,190 £104,610
Total assets less current liabilities £192,190 £104,689
Called up share capital - £2
Profit and loss account reserve - £104,687
Shareholders' funds £192,190 £104,689

Document

Open the document at Companies House (PDF)

Data