OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £900 £1,050
Current assets £2,908 £4,566
Debtors £61 £56
Cash at bank and in hand £1,422 £3,265
Creditors: due within one year £2,270 £6,882
Net current assets/liabilities £638 -£2,316
Total assets less current liabilities £1,538 -£1,266
Net assets/liabilities £1,538 -£1,266
Called up share capital £1 £1
Profit and loss account reserve £1,537 -£1,267
Shareholders' funds £1,538 -£1,266

Document

Open the document at Companies House (PDF)

Data