OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015
Fixed assets £6,175
Current assets £23,055
Debtors £9,706
Cash at bank and in hand £13,349
Creditors: due within one year £27,440
Net current assets/liabilities -£4,385
Total assets less current liabilities £1,790
Net assets/liabilities £1,790
Called up share capital £1
Profit and loss account reserve £1,789
Shareholders' funds £1,790

Document

Open the document at Companies House (PDF)

Data