OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Current assets £6,253 £8,073
Debtors £678 -
Cash at bank and in hand £5,575 £8,073
Creditors: due within one year £5,025 £7,202
Net current assets/liabilities £1,228 £871
Total assets less current liabilities £1,228 £871
Net assets/liabilities £1,228 £871
Called up share capital £30 £30
Profit and loss account reserve £1,198 £841
Shareholders' funds £1,228 £871

Document

Open the document at Companies House (PDF)

Data