OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £34,634 £13,698
Debtors £18,585 £241
Cash at bank and in hand £16,049 £13,457
Creditors: due within one year £21,983 £8,528
Net current assets/liabilities £12,651 £5,170
Total assets less current liabilities £12,651 £5,170
Called up share capital £100 £100
Profit and loss account reserve £12,551 £5,070
Shareholders' funds £12,651 £5,170

Document

Open the document at Companies House (PDF)

Data