OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015
Fixed assets £9,474
Current assets £11,344
Debtors £4,005
Cash at bank and in hand £7,339
Creditors: due within one year £15,497
Net current assets/liabilities -£4,153
Total assets less current liabilities £5,321
Net assets/liabilities £3,936
Called up share capital £100
Profit and loss account reserve £3,836
Shareholders' funds £3,936

Document

Open the document at Companies House (PDF)

Data