OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £1,192
Current assets £97,584
Debtors £5,024
Cash at bank and in hand £92,560
Creditors: due within one year £31,456
Net current assets/liabilities £66,128
Total assets less current liabilities £67,320
Called up share capital £2
Profit and loss account reserve £67,103
Shareholders' funds £67,105

Document

Open the document at Companies House (PDF)

Data