OpenCompanies

Accounts to 10 Aug 2016

Period
10 Aug 2016 to 10 Aug 2016

Balance sheet

  10 Aug 2016 10 Aug 2015
Fixed assets £502 £669
Cash at bank and in hand £7,664 £8,889
Creditors: due within one year £10,852 £11,351
Net current assets/liabilities -£3,188 -£2,462
Total assets less current liabilities -£2,686 -£1,793
Called up share capital £1,000 £1,000
Profit and loss account reserve -£3,686 -£2,793
Shareholders' funds -£2,686 -£1,793

Document

Open the document at Companies House (PDF)

Data