OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £20,470
Current assets £7,488
Debtors £195
Cash at bank and in hand £6,268
Creditors: due within one year £27,737
Net current assets/liabilities -£20,249
Total assets less current liabilities £221
Called up share capital £100
Profit and loss account reserve £121
Shareholders' funds £221

Document

Open the document at Companies House (PDF)

Data