OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £11,203 £13,344
Current assets £4,517 £25,235
Debtors £1,223 £14,562
Cash at bank and in hand £1,794 £2,369
Creditors: due within one year £34,255 £35,351
Net current assets/liabilities -£29,738 -£10,116
Total assets less current liabilities -£18,535 £3,228
Net assets/liabilities -£18,535 £2,484
Called up share capital £2 £2
Profit and loss account reserve -£18,537 £2,482
Shareholders' funds -£18,535 £2,484

Document

Open the document at Companies House (PDF)

Data