OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £8,338
Current assets £48,164
Debtors £30,606
Cash at bank and in hand £17,558
Creditors: due within one year £29,878
Net current assets/liabilities £18,286
Total assets less current liabilities £26,624
Net assets/liabilities £25,024
Called up share capital £1
Profit and loss account reserve £25,023
Shareholders' funds £25,024

Document

Open the document at Companies House (PDF)

Data