OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Current assets £16,715
Debtors £13,380
Cash at bank and in hand £3,335
Creditors: due within one year £10,689
Net current assets/liabilities £6,026
Called up share capital £100
Profit and loss account reserve £5,926
Shareholders' funds £6,026

Document

Open the document at Companies House (PDF)

Data