OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £1,500 £1,500
Current assets £2,907 £2,560
Debtors £629 £592
Cash at bank and in hand £2,278 £1,968
Creditors: due within one year £480 £471
Net current assets/liabilities £2,427 £2,089
Total assets less current liabilities £3,927 £3,589
Called up share capital £1,500 £1,500
Profit and loss account reserve £2,427 £2,089
Shareholders' funds £3,927 £3,589

Document

Open the document at Companies House (PDF)

Data