OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £923 £1,159
Current assets £1,958 £1,969
Debtors £621 £397
Cash at bank and in hand £1,337 £1,572
Creditors: due within one year £12,393 £9,559
Net current assets/liabilities -£10,435 -£7,590
Total assets less current liabilities -£9,512 -£6,431
Net assets/liabilities -£9,512 -£6,431
Called up share capital £7 £7
Profit and loss account reserve -£9,519 -£6,438
Shareholders' funds -£9,512 -£6,431

Document

Open the document at Companies House (PDF)

Data