OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2010
Fixed assets £567,507 -
Current assets £131,005 -
Debtors £720 -
Cash at bank and in hand £130,285 -
Creditors: due within one year £231,240 -
Net current assets/liabilities -£100,235 -
Total assets less current liabilities £467,272 -
Net assets/liabilities £467,272 £1
Called up share capital £500 £1
Profit and loss account reserve £66,772 -
Shareholders' funds £467,272 £1

Document

Open the document at Companies House (PDF)

Data