OpenCompanies

Accounts to 31 Aug 2016

Period
31 Aug 2016 to 31 Aug 2016

Balance sheet

  31 Aug 2016
Fixed assets £1,273
Current assets £40,635
Debtors £11,051
Cash at bank and in hand £29,584
Creditors: due within one year £15,861
Net current assets/liabilities £24,774
Total assets less current liabilities £26,047
Net assets/liabilities £26,047
Called up share capital £1
Profit and loss account reserve £26,046
Shareholders' funds £26,047

Document

Open the document at Companies House (PDF)

Data