OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £12,418
Current assets £18,406
Debtors £2,026
Cash at bank and in hand £16,380
Net current assets/liabilities £18,406
Creditors: due after one year £30,951
Total assets less current liabilities £30,824
Net assets/liabilities -£127
Called up share capital £2
Profit and loss account reserve -£129
Shareholders' funds -£127

Document

Open the document at Companies House (PDF)

Data