OpenCompanies

Accounts to 6 Aug 2016

Period
6 Aug 2016 to 6 Aug 2016

Balance sheet

  6 Aug 2016 6 Aug 2015
Fixed assets £300 £350
Current assets £29,572 £24,553
Debtors - £2,170
Cash at bank and in hand £26,572 £22,383
Creditors: due within one year £20,833 £17,856
Net current assets/liabilities £8,739 £6,697
Total assets less current liabilities £9,039 £7,047
Called up share capital £2 £1
Profit and loss account reserve £9,037 £7,046
Shareholders' funds £9,039 £7,047

Document

Open the document at Companies House (PDF)

Data