OpenCompanies

Accounts to 31 Aug 2016

Period
28 Aug 2015 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Current assets £28,921
Debtors £11,228
Cash at bank and in hand £17,693
Creditors: due within one year £15,943
Net current assets/liabilities £12,978
Total assets less current liabilities £12,978
Called up share capital £2
Profit and loss account reserve £12,976
Shareholders' funds £12,978

Profit and loss

  31 Aug 2016
Profit/loss for the period £58,976

Document

Open the document at Companies House (PDF)

Data