OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £1,340
Current assets £32,956
Debtors £1,820
Cash at bank and in hand £31,136
Creditors: due within one year £16,072
Net current assets/liabilities £16,884
Net assets/liabilities £18,224
Called up share capital £100
Profit and loss account reserve £18,124
Shareholders' funds £18,224

Document

Open the document at Companies House (PDF)

Data