OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Current assets £20,292
Debtors £1,707
Cash at bank and in hand £18,585
Creditors: due within one year £19,929
Net current assets/liabilities £363
Total assets less current liabilities £363
Called up share capital £10
Profit and loss account reserve £353
Shareholders' funds £363

Document

Open the document at Companies House (PDF)

Data