OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2013
Fixed assets £8,293 £17,251
Current assets - £89,625
Debtors - £30,503
Cash at bank and in hand £4,336 £10,846
Creditors: due within one year £54,089 £98,920
Net current assets/liabilities -£49,753 -£9,295
Creditors: due after one year £528 £20,574
Total assets less current liabilities -£41,460 £7,956
Net assets/liabilities -£41,988 -£12,618
Called up share capital £1 £1
Profit and loss account reserve -£41,989 -£12,619
Shareholders' funds -£41,988 -£12,618

Document

Open the document at Companies House (PDF)

Data