OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £0
Current assets £10,771
Debtors £7,355
Cash at bank and in hand £3,416
Creditors: due within one year £10,594
Net current assets/liabilities £177
Total assets less current liabilities £177
Net assets/liabilities £177
Called up share capital £100
Profit and loss account reserve £77
Shareholders' funds £177

Document

Open the document at Companies House (PDF)

Data