OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets - £282
Current assets £11,491 £12,665
Debtors £1,345 £11,201
Cash at bank and in hand £10,146 £1,464
Creditors: due within one year £8,328 £12,620
Net current assets/liabilities £3,163 £45
Total assets less current liabilities £3,163 £327
Called up share capital £100 £100
Profit and loss account reserve £3,063 £227
Shareholders' funds £3,163 £327

Document

Open the document at Companies House (PDF)

Data