OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016 31 Aug 2015
Fixed assets £350 £525
Current assets £11,239 -
Debtors £8,168 -
Cash at bank and in hand £3,071 £4,910
Creditors: due within one year £27,691 £10,320
Net current assets/liabilities -£16,452 -£5,410
Total assets less current liabilities -£16,102 -£4,885
Called up share capital £51 £51
Profit and loss account reserve -£16,153 -£4,936
Shareholders' funds -£16,102 -£4,885

Document

Open the document at Companies House (PDF)

Data