OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Current assets £27,789 £31,000
Debtors £11,101 £5,571
Cash at bank and in hand £13,038 £22,219
Creditors: due within one year £10,260 £20,046
Net current assets/liabilities £17,529 £10,954
Net assets/liabilities £17,529 £10,954
Called up share capital £100 £100
Profit and loss account reserve £17,429 £10,854

Document

Open the document at Companies House (PDF)

Data