OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Current assets £35,917
Debtors £12,642
Cash at bank and in hand £21,075
Creditors: due within one year £16,559
Net current assets/liabilities £19,358
Total assets less current liabilities £19,358
Called up share capital £1
Profit and loss account reserve £19,357
Shareholders' funds £19,358

Document

Open the document at Companies House (PDF)

Data