OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £13,663
Current assets £44,959
Debtors £32,487
Creditors: due within one year £55,199
Net current assets/liabilities -£10,240
Total assets less current liabilities £3,423
Net assets/liabilities £1,245
Called up share capital £800
Profit and loss account reserve £445
Shareholders' funds £1,245

Document

Open the document at Companies House (PDF)

Data