OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £253 £337
Current assets £16,962 £12,032
Debtors £2,178 £5
Cash at bank and in hand £5,479 £6,707
Creditors: due within one year £35,785 £29,499
Net current assets/liabilities -£18,823 -£17,467
Total assets less current liabilities -£18,570 -£17,130
Net assets/liabilities - -£17,130
Called up share capital £100 £100
Profit and loss account reserve -£18,670 -£17,230
Shareholders' funds -£18,570 -£17,130

Document

Open the document at Companies House (PDF)

Data