OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Current assets £60,452 £51,098
Debtors £58,437 £49,654
Cash at bank and in hand £2,015 £1,444
Creditors: due within one year £174,694 £176,316
Net current assets/liabilities -£114,242 -£125,218
Total assets less current liabilities -£114,242 -£125,218
Net assets/liabilities -£114,242 -£125,218
Called up share capital £2 £2
Profit and loss account reserve -£114,244 -£125,220
Shareholders' funds -£114,242 -£125,218

Document

Open the document at Companies House (PDF)

Data