OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £2,302
Current assets £26,953
Debtors £840
Cash at bank and in hand £26,113
Creditors: due within one year £29,044
Net current assets/liabilities -£2,091
Total assets less current liabilities £211
Net assets/liabilities £211
Called up share capital £100
Profit and loss account reserve £111
Shareholders' funds £211

Document

Open the document at Companies House (PDF)

Data