OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £751 £1,040
Current assets £2,153 £5,699
Debtors £552 £385
Cash at bank and in hand £1,601 £5,314
Creditors: due within one year £2,803 £6,338
Net current assets/liabilities -£650 -£639
Total assets less current liabilities £101 £401
Called up share capital £1 £1
Profit and loss account reserve £100 £400
Shareholders' funds £101 £401

Document

Open the document at Companies House (PDF)

Data