OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2014
Fixed assets £9,079 £2,459
Current assets £22,073 £11,894
Debtors - £1,097
Cash at bank and in hand £13,783 £3,872
Creditors: due within one year £28,350 -
Net current assets/liabilities -£6,277 £11,894
Creditors: due after one year - £18,004
Total assets less current liabilities £2,802 £14,353
Net assets/liabilities - -£4,283
Called up share capital £1 £1
Profit and loss account reserve £2,801 -£4,284
Shareholders' funds £2,802 -£4,283

Document

Open the document at Companies House (PDF)

Data