OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016
Average employees
1

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £657 £806
Current assets £23,098 £31,424
Debtors £12,830 £11,880
Cash at bank and in hand £10,268 £19,544
Creditors: due within one year - £21,936
Net current assets/liabilities £7,423 £9,488
Total assets less current liabilities £8,080 £10,294
Called up share capital - £100
Profit and loss account reserve - £10,194
Shareholders' funds £100 £10,294

Document

Open the document at Companies House (PDF)

Data