OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £2,776
Current assets £64,762
Debtors £25,224
Cash at bank and in hand £39,538
Creditors: due within one year £23,079
Net current assets/liabilities £41,683
Total assets less current liabilities £44,459
Net assets/liabilities £43,904
Called up share capital £1
Profit and loss account reserve £43,903
Shareholders' funds £43,904

Document

Open the document at Companies House (PDF)

Data