OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Current assets £197,184 £111,852
Debtors £7,699 £1
Cash at bank and in hand £189,485 £111,851
Creditors: due within one year £78,558 £46,918
Net assets/liabilities £118,626 £64,934
Called up share capital £2 £2
Profit and loss account reserve £118,624 £64,932
Shareholders' funds £118,626 £64,934

Document

Open the document at Companies House (PDF)

Data