OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £9,784
Current assets £11,518
Debtors £4,079
Cash at bank and in hand £7,439
Creditors: due within one year £13,242
Net current assets/liabilities -£1,724
Total assets less current liabilities £8,060
Net assets/liabilities £6,103
Called up share capital £100
Profit and loss account reserve £6,003
Shareholders' funds £6,103

Document

Open the document at Companies House (PDF)

Data