OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £674 £302
Current assets £131,165 -
Debtors £1,190 -
Cash at bank and in hand £129,975 £132,902
Creditors: due within one year £13,899 £17,855
Net current assets/liabilities £117,266 £115,047
Net assets/liabilities £117,940 £115,349
Called up share capital £100 £100
Profit and loss account reserve £117,840 £115,249

Document

Open the document at Companies House (PDF)

Data