OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015
Fixed assets £8,980
Current assets £19,088
Debtors £8,440
Cash at bank and in hand £4,948
Creditors: due within one year £35,888
Net current assets/liabilities -£16,800
Total assets less current liabilities -£7,820
Called up share capital £2
Profit and loss account reserve -£7,822
Shareholders' funds -£7,820

Document

Open the document at Companies House (PDF)

Data