OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £6,153 £299
Current assets £58,077 -
Debtors £57,923 £14,259
Cash at bank and in hand £154 -
Creditors: due within one year £38,438 £14,455
Net current assets/liabilities £19,639 -£196
Total assets less current liabilities £25,792 -
Net assets/liabilities £25,792 £103
Called up share capital £1 £1
Profit and loss account reserve £25,791 £102
Shareholders' funds £25,792 £103

Document

Open the document at Companies House (PDF)

Data