OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £1,247 £1,313
Debtors £365 £365
Cash at bank and in hand £882 £948
Creditors: due within one year £6,026 £5,219
Net current assets/liabilities -£4,779 -£3,906
Total assets less current liabilities -£4,779 -£3,906
Called up share capital £3 £3
Profit and loss account reserve -£4,782 -£3,909
Shareholders' funds -£4,779 -£3,906

Document

Open the document at Companies House (PDF)

Data