OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £14,562 £917
Current assets £11,475 £5,239
Debtors £9,333 £4,946
Cash at bank and in hand £2,142 £293
Creditors: due within one year £16,119 £5,633
Net current assets/liabilities -£4,644 -£394
Creditors: due after one year £9,896 -
Total assets less current liabilities £9,918 -
Net assets/liabilities £22 £523
Profit and loss account reserve £21 £522

Document

Open the document at Companies House (PDF)

Data