OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £1 £1
Current assets £18,715 £14,357
Debtors £13,793 £10,285
Cash at bank and in hand £4,922 £4,072
Creditors: due within one year £7,269 £3,095
Net current assets/liabilities £11,446 £11,262
Total assets less current liabilities £11,447 £11,263
Called up share capital £13 £13
Profit and loss account reserve £11,434 £11,250
Shareholders' funds £11,447 £11,263

Document

Open the document at Companies House (PDF)

Data