OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £6,515 -
Current assets £33,083 £78,713
Debtors - £12,840
Cash at bank and in hand - £45,462
Creditors: due within one year £2,473 -
Net current assets/liabilities £30,610 £78,713
Creditors: due after one year - £34,636
Total assets less current liabilities £37,225 £78,813
Net assets/liabilities £37,225 £44,177
Called up share capital - £100
Profit and loss account reserve - £44,077
Shareholders' funds £37,225 £44,177

Document

Open the document at Companies House (PDF)

Data