OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £165 £220
Current assets £8,788 £21,305
Debtors £3,363 £19,331
Cash at bank and in hand £5,425 £1,974
Creditors: due within one year £10,181 £8,457
Net current assets/liabilities -£1,393 £12,848
Total assets less current liabilities -£1,228 -
Net assets/liabilities -£1,228 £13,068
Called up share capital £1 £1
Profit and loss account reserve -£1,229 £13,067
Shareholders' funds -£1,228 -

Document

Open the document at Companies House (PDF)

Data