OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £10,855 £8,708
Current assets £116,063 £65,314
Debtors £105,006 £59,764
Cash at bank and in hand £11,057 £5,550
Creditors: due within one year £63,019 £56,520
Net current assets/liabilities £53,044 £8,794
Total assets less current liabilities £63,899 £17,502
Called up share capital £1 £1
Profit and loss account reserve £61,962 £16,045
Shareholders' funds £61,963 £16,046

Document

Open the document at Companies House (PDF)

Data