OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £42,313 £22,438
Debtors £8,880 £8,880
Cash at bank and in hand £32,287 £13,558
Creditors: due within one year £18,528 £11,703
Net current assets/liabilities £23,785 £10,735
Net assets/liabilities £23,785 £10,735
Called up share capital £1 £1
Profit and loss account reserve £23,784 £10,734

Document

Open the document at Companies House (PDF)

Data