OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £145,368
Current assets £55,284
Debtors £13,260
Cash at bank and in hand £42,024
Creditors: due within one year £23,776
Net current assets/liabilities £31,508
Total assets less current liabilities £176,876
Net assets/liabilities £176,876
Shareholders' funds £176,876

Document

Open the document at Companies House (PDF)

Data