OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £2,118 £522
Current assets £5,671 £17,581
Debtors - £4,952
Cash at bank and in hand - £12,629
Creditors: due within one year £11,184 £13,716
Net current assets/liabilities -£5,513 £3,865
Total assets less current liabilities -£3,395 £4,387
Net assets/liabilities -£3,395 -
Called up share capital - £1
Profit and loss account reserve - £4,386
Shareholders' funds -£3,395 £4,387

Document

Open the document at Companies House (PDF)

Data