OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £624 £665
Current assets £34,632 £20,417
Debtors £29,007 £14,792
Cash at bank and in hand £145 £145
Creditors: due within one year £21,490 £12,872
Net current assets/liabilities £13,142 £7,545
Total assets less current liabilities £13,766 £8,210
Net assets/liabilities £13,741 £8,177
Called up share capital £1 £1
Profit and loss account reserve £13,740 £8,176
Shareholders' funds £13,741 £8,177

Document

Open the document at Companies House (PDF)

Data