OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £817 £614
Current assets £105,858 £64,403
Cash at bank and in hand £105,858 £64,403
Creditors: due within one year £36,846 £45,690
Net current assets/liabilities £69,012 £18,713
Total assets less current liabilities £69,829 £19,327
Net assets/liabilities £69,829 £19,327
Called up share capital £100 £100
Profit and loss account reserve £69,729 £19,227
Shareholders' funds £69,829 £19,327

Document

Open the document at Companies House (PDF)

Data