OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £137,000
Current assets £76,165
Debtors £65,692
Cash at bank and in hand £10,473
Creditors: due within one year £256,929
Net current assets/liabilities -£180,764
Total assets less current liabilities -£43,764
Net assets/liabilities -£43,764
Called up share capital £2
Profit and loss account reserve -£43,766
Shareholders' funds -£43,764

Document

Open the document at Companies House (PDF)

Data