OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £670 £894
Current assets £3,830 £8,522
Debtors £2,524 £1,638
Cash at bank and in hand £1,306 £6,884
Creditors: due within one year £4,437 £9,377
Net current assets/liabilities -£607 -£855
Total assets less current liabilities £63 £39
Net assets/liabilities £63 £39
Called up share capital £2 £2
Profit and loss account reserve £61 £37
Shareholders' funds £63 £39

Document

Open the document at Companies House (PDF)

Data