OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 30 Jun 2015
Current assets £2,979 £14,044
Debtors £2,608 £13,979
Cash at bank and in hand £371 £65
Creditors: due within one year £13,695 £13,696
Net current assets/liabilities -£10,716 £348
Total assets less current liabilities £144 £348
Called up share capital £100 £100
Profit and loss account reserve £44 £248
Shareholders' funds £144 £348

Document

Open the document at Companies House (PDF)

Data