OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £8,363 £4,386
Current assets £34,593 £36,362
Debtors £1,353 -
Cash at bank and in hand £33,240 -
Creditors: due within one year £17,551 £22,224
Net current assets/liabilities £17,042 £14,138
Called up share capital £2 £2
Profit and loss account reserve £25,403 £18,522
Shareholders' funds £25,405 £18,524

Document

Open the document at Companies House (PDF)

Data