OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015
Fixed assets £10,650
Current assets £29,600
Debtors £23,900
Cash at bank and in hand £5,700
Creditors: due within one year £33,159
Net current assets/liabilities -£3,559
Total assets less current liabilities £7,091
Called up share capital £1
Profit and loss account reserve £4,960
Shareholders' funds £4,961

Document

Open the document at Companies House (PDF)

Data