OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £821 £1,252
Current assets £1,313 £2,477
Debtors £240 £240
Cash at bank and in hand £1,073 £2,237
Creditors: due within one year £1,940 £2,140
Net current assets/liabilities -£627 £337
Total assets less current liabilities £194 £1,589
Called up share capital £20 £20
Profit and loss account reserve £174 £1,569
Shareholders' funds £194 £1,589

Document

Open the document at Companies House (PDF)

Data