OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £3,787 £3,125
Current assets £55,533 £11,602
Debtors £22,463 -
Cash at bank and in hand £33,070 £11,602
Creditors: due within one year £23,688 £12,295
Net current assets/liabilities £31,845 -£693
Total assets less current liabilities £35,632 £2,432
Net assets/liabilities - £2,432
Called up share capital £1 £1
Profit and loss account reserve £35,631 £2,431
Shareholders' funds £35,632 £2,432

Document

Open the document at Companies House (PDF)

Data