OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £2,000
Current assets £25,516
Debtors £3,275
Cash at bank and in hand £22,241
Creditors: due within one year £27,118
Net current assets/liabilities -£1,602
Total assets less current liabilities £398
Called up share capital £100
Profit and loss account reserve £298
Shareholders' funds £398

Document

Open the document at Companies House (PDF)

Data