OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £262,583 £148,532
Debtors - £235
Cash at bank and in hand £23,419 £53,342
Creditors: due within one year - £150,938
Net current assets/liabilities £261,746 -£2,406
Total assets less current liabilities £261,746 -£2,406
Net assets/liabilities -£2,770 -£2,406
Called up share capital - £100
Profit and loss account reserve - -£2,506
Shareholders' funds £100 £2,406

Document

Open the document at Companies House (PDF)

Data