OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £72,300 £74,690
Current assets £137 £356
Cash at bank and in hand - £356
Creditors: due within one year £34,673 £35,504
Net current assets/liabilities -£34,536 -£35,148
Creditors: due after one year £25,770 £30,595
Total assets less current liabilities £37,764 £39,542
Net assets/liabilities £11,994 £8,947
Called up share capital - £100
Profit and loss account reserve - £8,847
Shareholders' funds £11,994 £8,947

Document

Open the document at Companies House (PDF)

Data