OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015
Fixed assets £1,365
Current assets £52,502
Debtors £22,414
Cash at bank and in hand £24,267
Creditors: due within one year £27,747
Net current assets/liabilities £24,755
Total assets less current liabilities £26,120
Net assets/liabilities £25,847
Called up share capital £4
Profit and loss account reserve £25,843
Shareholders' funds £25,847

Document

Open the document at Companies House (PDF)

Data