OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Current assets £148,532 £100,328
Debtors £235 £7,867
Cash at bank and in hand £53,342 £1,450
Creditors: due within one year £150,938 £100,380
Net current assets/liabilities -£2,406 -£52
Total assets less current liabilities -£2,406 -£52
Net assets/liabilities -£2,406 -£52
Called up share capital £100 £100
Profit and loss account reserve -£2,506 -£152
Shareholders' funds £2,406 £52

Document

Open the document at Companies House (PDF)

Data