OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £4,968 £4,031
Debtors £420 -
Cash at bank and in hand £41,595 £14,043
Creditors: due within one year £46,879 £17,675
Net current assets/liabilities -£4,864 -£3,632
Total assets less current liabilities £104 £399
Called up share capital £1 £1
Profit and loss account reserve £103 £398
Shareholders' funds £104 £399

Document

Open the document at Companies House (PDF)

Data