OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £2,489 £1,361
Current assets £2,413 £1,441
Debtors £1,727 £1,308
Cash at bank and in hand £686 £133
Creditors: due within one year £4,768 £2,701
Net current assets/liabilities -£2,355 -£1,260
Total assets less current liabilities £134 £101
Called up share capital £1 £1
Profit and loss account reserve £133 £100
Shareholders' funds £134 £101

Document

Open the document at Companies House (PDF)

Data