OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £1,181 £575
Current assets £32,083 -
Debtors £23,647 -
Cash at bank and in hand £8,436 £12,192
Creditors: due within one year £32,811 £12,638
Net current assets/liabilities -£728 -£446
Total assets less current liabilities £453 £129
Called up share capital £100 £100
Profit and loss account reserve £353 £29
Shareholders' funds £453 £129

Document

Open the document at Companies House (PDF)

Data