OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £220 £294
Current assets £21,305 £17,595
Debtors £19,331 £15,578
Cash at bank and in hand £1,974 £2,017
Creditors: due within one year £8,457 £4,067
Net current assets/liabilities £12,848 £13,528
Net assets/liabilities £13,068 £13,822
Called up share capital £1 £1
Profit and loss account reserve £13,067 £13,821

Document

Open the document at Companies House (PDF)

Data