OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £4,283 £5,510
Current assets £13,579 £17,122
Debtors £6,864 £8,852
Cash at bank and in hand £2,035 £3,320
Creditors: due within one year £16,996 £12,497
Net current assets/liabilities -£3,417 £4,625
Total assets less current liabilities £866 £10,135
Net assets/liabilities £9 £9,033
Called up share capital £1 £1
Profit and loss account reserve £8 £9,032

Document

Open the document at Companies House (PDF)

Data