OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £101,605 £103,168
Debtors - £4,200
Cash at bank and in hand - £96,968
Creditors: due within one year £100,571 £97,531
Net current assets/liabilities £1,034 £5,637
Total assets less current liabilities £1,034 £5,637
Net assets/liabilities £1,034 £5,637
Called up share capital - £100
Profit and loss account reserve - £5,537
Shareholders' funds £1,034 £5,637

Document

Open the document at Companies House (PDF)

Data