OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £5,750
Current assets £14,116
Debtors £8,953
Cash at bank and in hand £5,163
Creditors: due within one year £28,567
Net current assets/liabilities -£14,451
Total assets less current liabilities -£8,701
Net assets/liabilities -£8,701
Called up share capital £100
Profit and loss account reserve -£8,801
Shareholders' funds -£8,701

Document

Open the document at Companies House (PDF)

Data