OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £463 £289
Current assets £74,879 £64,713
Debtors £62,321 £19,061
Cash at bank and in hand £12,558 £45,652
Creditors: due within one year £75,126 £63,307
Net current assets/liabilities -£247 £1,406
Total assets less current liabilities £216 £1,695
Net assets/liabilities £216 £1,695
Called up share capital £2 £2
Profit and loss account reserve £214 £1,693
Shareholders' funds £216 £1,695

Document

Open the document at Companies House (PDF)

Data