OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £28,633 £80,084
Debtors £26,534 £71,678
Cash at bank and in hand £2,099 £8,406
Creditors: due within one year £13,683 £58,339
Net current assets/liabilities £14,950 £21,745
Total assets less current liabilities £14,950 £21,745
Called up share capital £1 £1
Profit and loss account reserve £14,949 £21,744
Shareholders' funds £14,950 £21,745

Document

Open the document at Companies House (PDF)

Data