OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £2,307 £2,851
Cash at bank and in hand £10,291 £15,775
Creditors: due within one year £8,856 £11,919
Net current assets/liabilities £1,435 £3,856
Total assets less current liabilities £3,742 £6,707
Called up share capital £100 £100
Profit and loss account reserve £3,642 £6,607
Shareholders' funds £3,742 £6,707

Document

Open the document at Companies House (PDF)

Data