OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Current assets £105,777
Debtors £6,066
Cash at bank and in hand £99,711
Creditors: due within one year £18,841
Net current assets/liabilities £86,936
Total assets less current liabilities £86,936
Called up share capital £100
Profit and loss account reserve £86,836
Shareholders' funds £86,936

Document

Open the document at Companies House (PDF)

Data