OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £508 £681
Current assets £68,374 £32,483
Debtors £2,507 £2,153
Cash at bank and in hand £65,867 £30,330
Creditors: due within one year £39,827 £31,515
Net current assets/liabilities £28,547 £968
Net assets/liabilities £29,055 £1,649
Called up share capital £100 £100
Profit and loss account reserve £28,955 £1,549
Shareholders' funds £29,055 £1,649

Document

Open the document at Companies House (PDF)

Data