OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £24,299 -
Debtors £9,311 -
Cash at bank and in hand £14,988 £14,183
Creditors: due within one year £12,447 £6,721
Net current assets/liabilities £11,852 £7,462
Total assets less current liabilities £11,852 -
Net assets/liabilities - £7,462
Called up share capital £1 £1
Profit and loss account reserve £11,851 £7,461
Shareholders' funds £11,852 -

Document

Open the document at Companies House (PDF)

Data