OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £99,390 £93,127
Debtors £55,248 £73,103
Cash at bank and in hand £44,142 £20,024
Creditors: due within one year £10,499 £32,581
Total assets less current liabilities £88,891 £60,546
Called up share capital £1 £1
Profit and loss account reserve £88,890 £60,545
Shareholders' funds £88,891 £60,546

Document

Open the document at Companies House (PDF)

Data