OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £11,157 £4,113
Current assets £23,133 £21,732
Cash at bank and in hand £17,266 £16,677
Creditors: due within one year - £8,454
Net current assets/liabilities £9,374 £13,278
Total assets less current liabilities £20,531 -
Net assets/liabilities £19,380 £17,391
Called up share capital - £2
Profit and loss account reserve - £17,389
Shareholders' funds £2 -

Document

Open the document at Companies House (PDF)

Data