OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £988
Current assets £4,216
Debtors £3,735
Cash at bank and in hand £481
Creditors: due within one year £4,952
Net current assets/liabilities -£736
Total assets less current liabilities £252
Net assets/liabilities £54
Called up share capital £2
Profit and loss account reserve £52
Shareholders' funds £54

Document

Open the document at Companies House (PDF)

Data