OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £1,871 £1,952
Current assets - £65,443
Debtors - -£1
Cash at bank and in hand £78,243 £65,444
Creditors: due within one year £30,196 £37,891
Net current assets/liabilities £48,047 £27,552
Net assets/liabilities £49,918 £29,504
Called up share capital £200 £200
Profit and loss account reserve £49,718 £29,304
Shareholders' funds £49,918 £29,504

Document

Open the document at Companies House (PDF)

Data