OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £77,171 £38,797
Cash at bank and in hand £61,363 £22,900
Creditors: due within one year £8,454 £3,897
Net current assets/liabilities £68,717 £34,900
Total assets less current liabilities £68,717 £34,900
Net assets/liabilities £68,717 £34,900
Called up share capital £10 £10
Profit and loss account reserve £68,707 £34,890
Shareholders' funds £68,717 £34,900

Document

Open the document at Companies House (PDF)

Data