OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets - £203,685
Current assets - £136,546
Debtors - £87,770
Cash at bank and in hand - £48,776
Creditors: due within one year - £58,325
Net current assets/liabilities - £78,221
Creditors: due after one year - £100,380
Total assets less current liabilities - £281,906
Net assets/liabilities - £181,526
Called up share capital - £3
Profit and loss account reserve - £181,520

Document

Open the document at Companies House (PDF)

Data