OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Current assets £52,322 £49,007
Debtors £45,360 £10,824
Cash at bank and in hand £6,962 £38,183
Creditors: due within one year £13,448 £18,623
Net current assets/liabilities £38,874 £30,384
Net assets/liabilities £38,874 £30,384
Called up share capital £2 £2
Profit and loss account reserve £38,872 £30,382
Shareholders' funds £38,874 -

Document

Open the document at Companies House (PDF)

Data