OpenCompanies

Accounts to 1 Sep 2015

Period
1 Sep 2015 to 1 Sep 2015

Balance sheet

  1 Sep 2015 1 Sep 2014
Fixed assets £7,004 £7,400
Current assets £31,332 £5,383
Cash at bank and in hand £19,826 £2,177
Creditors: due within one year £46,310 £20,760
Net current assets/liabilities -£14,978 -£15,377
Total assets less current liabilities -£7,974 -£7,977
Net assets/liabilities -£7,974 -£7,977
Called up share capital £2 £2
Profit and loss account reserve -£7,976 -£7,979
Shareholders' funds -£7,974 -£7,977

Document

Open the document at Companies House (PDF)

Data