OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £544 £816
Current assets £10,320 £7,629
Debtors £378 £284
Cash at bank and in hand £672 £572
Creditors: due within one year - £13,239
Net current assets/liabilities -£4,963 -£5,610
Total assets less current liabilities -£4,419 -£4,794
Net assets/liabilities -£4,419 -£4,794
Called up share capital £1 £1
Profit and loss account reserve -£4,420 -£4,795
Shareholders' funds -£4,419 -£4,794

Document

Open the document at Companies House (PDF)

Data