OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Current assets £93,127 £41,651
Debtors £73,103 £9,883
Cash at bank and in hand £20,024 £31,768
Creditors: due within one year £32,581 £26,749
Net current assets/liabilities - £14,902
Total assets less current liabilities £60,546 £14,902
Net assets/liabilities - £14,902
Called up share capital £1 £1
Profit and loss account reserve £60,545 £14,901
Shareholders' funds £60,546 £14,902

Document

Open the document at Companies House (PDF)

Data