OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Current assets £38,347 £29,780
Debtors £13,853 £7,317
Cash at bank and in hand £24,494 £22,463
Creditors: due within one year £22,614 £20,802
Net current assets/liabilities £15,733 £8,978
Total assets less current liabilities £15,733 £8,978
Called up share capital £2 £2
Profit and loss account reserve £15,731 £8,976
Shareholders' funds £15,733 £8,978

Document

Open the document at Companies House (PDF)

Data