OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £144
Current assets £21,059
Debtors £2,713
Cash at bank and in hand £17,670
Creditors: due within one year £14,488
Net current assets/liabilities £6,571
Total assets less current liabilities £6,715
Called up share capital £1,000
Profit and loss account reserve £5,715
Shareholders' funds £6,715

Document

Open the document at Companies House (PDF)

Data