OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £15,665 £15,167
Debtors £10,269 £4,134
Cash at bank and in hand £5,396 £11,033
Creditors: due within one year £11,307 £11,482
Total assets less current liabilities £4,358 £3,685
Called up share capital £10 £10
Profit and loss account reserve £4,348 £3,675
Shareholders' funds £4,358 £3,685

Document

Open the document at Companies House (PDF)

Data