OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets - £3,624
Current assets £971 £166,103
Debtors £971 £76,678
Creditors: due within one year £34,857 £101,971
Net current assets/liabilities -£33,886 £64,132
Creditors: due after one year - £47,205
Total assets less current liabilities -£33,886 £67,756
Net assets/liabilities -£33,886 £20,551
Called up share capital £1,000 £1,000
Profit and loss account reserve -£34,886 £19,551
Shareholders' funds -£33,886 £20,551

Document

Open the document at Companies House (PDF)

Data