OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £58,557
Current assets £30,437
Debtors £20,387
Cash at bank and in hand £10,050
Creditors: due within one year £200,449
Net current assets/liabilities -£170,012
Total assets less current liabilities -£111,455
Called up share capital £1,000
Profit and loss account reserve -£112,455
Shareholders' funds -£111,455

Document

Open the document at Companies House (PDF)

Data