OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015
Current assets £18,783
Debtors £2,663
Cash at bank and in hand £3,120
Creditors: due within one year £21,439
Net current assets/liabilities -£2,656
Total assets less current liabilities -£2,656
Net assets/liabilities -£2,656
Called up share capital £100
Profit and loss account reserve -£2,756
Shareholders' funds -£2,656

Document

Open the document at Companies House (PDF)

Data