OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £9,086 £3,419
Current assets £17,517 £3,974
Debtors £2,450 £1,290
Cash at bank and in hand £15,067 £2,684
Creditors: due within one year £32,289 £24,441
Net current assets/liabilities -£14,772 -£20,467
Total assets less current liabilities - -£17,048
Net assets/liabilities -£5,686 -£17,048
Called up share capital £10 £10
Profit and loss account reserve -£5,696 -£17,058
Shareholders' funds - -£17,048

Document

Open the document at Companies House (PDF)

Data