OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £2,198 £4,035
Current assets £32,492 £35,379
Debtors - £20,245
Cash at bank and in hand - £7,384
Creditors: due within one year - £37,973
Net current assets/liabilities -£1,945 -£2,594
Total assets less current liabilities £253 £1,441
Net assets/liabilities £253 £1,441
Called up share capital - £200
Profit and loss account reserve - £1,241
Shareholders' funds £253 -

Document

Open the document at Companies House (PDF)

Data