OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £17,149 £18,783
Debtors £206 £2,663
Cash at bank and in hand £10,143 £3,120
Creditors: due within one year £38,505 £21,439
Net current assets/liabilities - -£2,656
Total assets less current liabilities - -£2,656
Net assets/liabilities -£21,356 -£2,656
Called up share capital £100 £100
Profit and loss account reserve -£21,456 -£2,756
Shareholders' funds -£21,356 -£2,656

Document

Open the document at Companies House (PDF)

Data