OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Current assets £22,657 £23,229
Debtors £22,586 £23,229
Cash at bank and in hand £71 -
Creditors: due within one year £6,211 £12,491
Net current assets/liabilities £16,446 £10,738
Total assets less current liabilities £16,446 £10,738
Net assets/liabilities £16,446 £10,738
Called up share capital £100 £100
Profit and loss account reserve £16,346 £10,638
Shareholders' funds £16,446 £10,738

Document

Open the document at Companies House (PDF)

Data