OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £3,915
Current assets £13,674
Cash at bank and in hand £13,574
Creditors: due within one year £18,778
Net current assets/liabilities -£5,104
Total assets less current liabilities -£1,189
Net assets/liabilities -£1,189
Called up share capital £100
Profit and loss account reserve -£1,289
Shareholders' funds -£1,189

Document

Open the document at Companies House (PDF)

Data