OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £988 £440
Current assets £2,558 £2,680
Debtors £235 £731
Cash at bank and in hand £1,283 £759
Creditors: due within one year £7,403 £6,998
Net current assets/liabilities -£4,845 -£4,318
Total assets less current liabilities -£3,857 -£3,878
Net assets/liabilities -£3,891 -£3,926
Called up share capital £100 £100
Profit and loss account reserve -£3,991 -£4,026
Shareholders' funds -£3,891 -£3,926

Document

Open the document at Companies House (PDF)

Data