OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £94,000
Current assets £42,736
Cash at bank and in hand £41,820
Creditors: due within one year £124,158
Net current assets/liabilities -£81,422
Total assets less current liabilities £12,578
Net assets/liabilities £4,578
Called up share capital £3
Profit and loss account reserve £4,575
Shareholders' funds £4,578

Document

Open the document at Companies House (PDF)

Data