OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £4,500
Current assets £53,119
Debtors £42,965
Cash at bank and in hand £10,154
Creditors: due within one year £55,044
Net current assets/liabilities -£1,925
Total assets less current liabilities £2,575
Called up share capital £10
Profit and loss account reserve £2,565
Shareholders' funds £2,575

Document

Open the document at Companies House (PDF)

Data