OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2014
Fixed assets - £266
Current assets £22,712 £48,728
Debtors - £14,059
Cash at bank and in hand £22,712 £34,669
Creditors: due within one year £0 £24,881
Net current assets/liabilities £22,712 £23,847
Creditors: due after one year £0 -
Total assets less current liabilities £22,712 £24,113
Net assets/liabilities £22,712 £24,060
Called up share capital £100 £100
Profit and loss account reserve £22,612 £23,960
Shareholders' funds £22,712 £24,060

Document

Open the document at Companies House (PDF)

Data