OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £900 £1,200
Current assets £8,877 £4,056
Debtors £4,328 £3,808
Cash at bank and in hand £4,549 £248
Creditors: due within one year £21,943 £3,706
Net current assets/liabilities -£13,066 £350
Total assets less current liabilities -£12,166 £1,550
Called up share capital £1 £1
Profit and loss account reserve -£12,167 £1,549
Shareholders' funds -£12,166 £1,550

Document

Open the document at Companies House (PDF)

Data