OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 28 Feb 2015
Fixed assets £74,181 £61,769
Current assets £31,530 -
Debtors £5,666 -
Cash at bank and in hand £3,507 £100
Creditors: due within one year £117,464 £62,357
Net current assets/liabilities -£85,934 -£62,257
Total assets less current liabilities -£11,753 -£488
Called up share capital £210 £100
Profit and loss account reserve -£11,963 -£588
Shareholders' funds -£11,753 -£488

Document

Open the document at Companies House (PDF)

Data