OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £1,687 £2,250
Current assets £35,090 £69,441
Debtors £32,864 £65,458
Cash at bank and in hand £2,087 £3,674
Creditors: due within one year £36,143 £63,655
Net current assets/liabilities -£1,053 £5,786
Total assets less current liabilities £634 £8,036
Called up share capital £2 £2
Profit and loss account reserve £632 £8,034
Shareholders' funds £634 £8,036

Document

Open the document at Companies House (PDF)

Data