OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £1,373 £1,831
Current assets £2,833 £2,778
Debtors £1,500 £1,500
Cash at bank and in hand £1,333 £1,278
Creditors: due within one year £3,497 £2,914
Net current assets/liabilities -£664 -£136
Total assets less current liabilities £709 £1,695
Net assets/liabilities £709 £1,695
Called up share capital £1 £1
Profit and loss account reserve £708 £1,694
Shareholders' funds £709 £1,695

Document

Open the document at Companies House (PDF)

Data