OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £1,748
Current assets £21,957
Debtors £2,439
Cash at bank and in hand £19,518
Creditors: due within one year £19,662
Net current assets/liabilities £2,295
Total assets less current liabilities £4,043
Called up share capital £100
Profit and loss account reserve £3,943
Shareholders' funds £4,043

Document

Open the document at Companies House (PDF)

Data