OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £157 £234
Current assets £17,220 £22,928
Cash at bank and in hand - £22,928
Creditors: due within one year £5,550 £11,646
Net current assets/liabilities £11,670 £11,282
Total assets less current liabilities £11,827 £11,516
Net assets/liabilities £11,827 £11,516
Called up share capital - £1
Profit and loss account reserve - £11,515
Shareholders' funds £11,827 £11,516

Document

Open the document at Companies House (PDF)

Data