OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £159 £239
Cash at bank and in hand £20,344 £31,439
Creditors: due within one year £19,502 £29,261
Net current assets/liabilities £842 £2,178
Net assets/liabilities £1,001 £2,417
Called up share capital £1,000 £1,000
Profit and loss account reserve £1 £1,417

Document

Open the document at Companies House (PDF)

Data