OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £92 £3,070
Current assets £651,335 £658,940
Debtors £6,227 £7,943
Cash at bank and in hand £15,108 £20,997
Creditors: due within one year £1,482,861 £1,517,174
Net current assets/liabilities -£831,526 -£858,234
Total assets less current liabilities -£831,434 -£855,164
Net assets/liabilities -£831,434 -£855,164
Called up share capital £90 £90
Profit and loss account reserve -£831,524 -£855,254
Shareholders' funds -£831,434 -£855,164

Document

Open the document at Companies House (PDF)

Data