OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £232 £347
Current assets £3,168 £3,480
Debtors £1,768 £1,500
Cash at bank and in hand £1,400 £1,980
Creditors: due within one year £8,702 £3,770
Net current assets/liabilities -£5,534 -£290
Total assets less current liabilities -£5,302 £57
Net assets/liabilities -£5,302 £57
Called up share capital £1 £1
Profit and loss account reserve -£5,303 £56
Shareholders' funds -£5,302 £57

Document

Open the document at Companies House (PDF)

Data