OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £140 £187
Current assets £10,467 £5,925
Debtors - £4,525
Cash at bank and in hand - £1,400
Creditors: due within one year - £6,102
Net current assets/liabilities £10,467 -£177
Creditors: due after one year £10,602 -
Total assets less current liabilities £10,607 £10
Net assets/liabilities £5 £10
Called up share capital - £1
Profit and loss account reserve - £9
Shareholders' funds £5 £10

Document

Open the document at Companies House (PDF)

Data