OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £991 £902
Current assets £9,530 £3,710
Debtors £842 -
Cash at bank and in hand £3,817 £1,252
Creditors: due within one year £13,374 £9,305
Net current assets/liabilities -£3,844 -£5,595
Total assets less current liabilities -£2,853 -
Net assets/liabilities -£2,853 -£4,693
Called up share capital £1 £1
Profit and loss account reserve -£2,854 -£4,694
Shareholders' funds -£2,853 -£4,693

Document

Open the document at Companies House (PDF)

Data