OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £17,680 £30,414
Current assets £63,808 £45,970
Debtors £10,950 £10,950
Cash at bank and in hand £2,858 £20
Creditors: due within one year £133,980 £113,589
Net current assets/liabilities -£70,172 -£67,619
Creditors: due after one year £2,869 £2,869
Total assets less current liabilities -£52,492 -£37,205
Net assets/liabilities -£55,361 -£40,074
Called up share capital £2 £2
Profit and loss account reserve -£55,363 -£40,076
Shareholders' funds -£55,361 -£40,074

Document

Open the document at Companies House (PDF)

Data