OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £1,634 £4,115
Current assets £34,552 £7,320
Debtors £20,280 -
Cash at bank and in hand £14,272 -
Creditors: due within one year £66,779 £35,218
Net current assets/liabilities -£32,227 -£27,898
Total assets less current liabilities -£30,593 -£23,783
Net assets/liabilities -£30,593 -
Called up share capital £200 -
Profit and loss account reserve -£30,793 -
Shareholders' funds -£30,593 -

Document

Open the document at Companies House (PDF)

Data