OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2013
Fixed assets £1,034 -
Current assets £23,772 £5,084
Debtors £2,446 £408
Cash at bank and in hand £21,326 £4,676
Creditors: due within one year £22,206 -
Net current assets/liabilities £1,566 £5,084
Creditors: due after one year - £19,577
Total assets less current liabilities £2,600 £5,084
Net assets/liabilities - -£14,493
Called up share capital £101 £2
Profit and loss account reserve £2,292 -£14,495
Shareholders' funds £2,393 -£14,493

Document

Open the document at Companies House (PDF)

Data