OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £368 £467
Current assets £12,502 £15,444
Debtors £2,913 £2,356
Creditors: due within one year £16,522 £22,171
Net current assets/liabilities -£4,020 -£6,727
Total assets less current liabilities -£3,652 -£6,260
Net assets/liabilities -£3,652 -£6,260
Called up share capital £100 £100
Profit and loss account reserve -£3,752 -£6,360
Shareholders' funds -£3,652 -£6,260

Document

Open the document at Companies House (PDF)

Data