OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Current assets £19,761
Debtors £2,987
Cash at bank and in hand £16,774
Creditors: due within one year £14,488
Net current assets/liabilities £5,273
Total assets less current liabilities £5,273
Net assets/liabilities £5,273
Called up share capital £1
Profit and loss account reserve £5,272
Shareholders' funds £5,273

Document

Open the document at Companies House (PDF)

Data