OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £836
Current assets £35,576
Debtors £2,385
Cash at bank and in hand £33,191
Creditors: due within one year £35,792
Net current assets/liabilities -£216
Total assets less current liabilities £620
Called up share capital £120
Profit and loss account reserve £334
Shareholders' funds £454

Document

Open the document at Companies House (PDF)

Data