OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Current assets £26,448 £14,940
Debtors £4,104 £3,950
Cash at bank and in hand £22,344 £10,990
Creditors: due within one year £20,373 £14,864
Net current assets/liabilities £6,075 £76
Total assets less current liabilities £6,075 £76
Net assets/liabilities £6,075 £76
Called up share capital £2 £2
Profit and loss account reserve £6,073 £74
Shareholders' funds £6,075 £76

Document

Open the document at Companies House (PDF)

Data