OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £7,550 £9,117
Current assets £88,338 £62,617
Cash at bank and in hand - £367
Creditors: due within one year £95,396 £5,403
Net current assets/liabilities -£7,058 £57,214
Creditors: due after one year - £66,275
Total assets less current liabilities £492 £66,331
Net assets/liabilities £492 £56
Called up share capital - £1
Profit and loss account reserve - £55
Shareholders' funds £492 £56

Document

Open the document at Companies House (PDF)

Data