OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Current assets £13,089 £56,164
Debtors £973 £49
Cash at bank and in hand £12,116 £56,115
Creditors: due within one year £14,327 £15,136
Net current assets/liabilities -£1,238 £41,028
Total assets less current liabilities -£1,238 £41,028
Called up share capital £10 £10
Profit and loss account reserve -£1,248 £41,018
Shareholders' funds -£1,238 £41,028

Document

Open the document at Companies House (PDF)

Data