OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £1,466
Current assets £21,307
Debtors £4,008
Cash at bank and in hand £17,299
Creditors: due within one year £15,871
Net current assets/liabilities £5,436
Total assets less current liabilities £6,902
Net assets/liabilities £6,902
Called up share capital £1
Profit and loss account reserve £6,901
Shareholders' funds £6,902

Document

Open the document at Companies House (PDF)

Data