OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Current assets £125,791 £139,870
Debtors £125,725 £124,555
Cash at bank and in hand £66 £15,315
Creditors: due within one year £398,655 £369,104
Net current assets/liabilities -£272,864 -£229,234
Total assets less current liabilities -£49,484 -£17,714
Net assets/liabilities -£49,484 -£17,714
Called up share capital £1,001 £1,001
Profit and loss account reserve -£50,485 -£18,715
Shareholders' funds -£49,484 -£17,714

Document

Open the document at Companies House (PDF)

Data