OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £850 -
Current assets £59,568 £19,515
Debtors - £492
Cash at bank and in hand £59,568 £19,023
Creditors: due within one year £24,606 £14,879
Net current assets/liabilities £34,962 -
Total assets less current liabilities £35,812 -
Net assets/liabilities £35,642 £4,636
Called up share capital £100 £2
Profit and loss account reserve £35,542 £4,634
Shareholders' funds £35,642 £4,636

Document

Open the document at Companies House (PDF)

Data