OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £14,382 £17,260
Current assets £3,483 £809
Debtors £2,486 £799
Cash at bank and in hand £997 £10
Creditors: due within one year £12,946 £15,643
Net current assets/liabilities -£9,463 -£14,834
Total assets less current liabilities £4,919 £2,426
Net assets/liabilities £4,919 £2,426
Called up share capital £1 £1
Profit and loss account reserve £4,918 £2,425
Shareholders' funds £4,919 £2,426

Document

Open the document at Companies House (PDF)

Data