OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £20,226 £22,657
Debtors £20,220 £22,586
Cash at bank and in hand £6 £71
Creditors: due within one year £3,783 £6,211
Net current assets/liabilities £16,443 £16,446
Total assets less current liabilities £16,443 £16,446
Net assets/liabilities £16,443 £16,446
Called up share capital £100 £100
Profit and loss account reserve £16,343 £16,346
Shareholders' funds £16,443 £16,446

Document

Open the document at Companies House (PDF)

Data