OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £1,072 £1,316
Current assets £4,384 £6,270
Cash at bank and in hand £4,219 £6,054
Creditors: due within one year £837 £4,166
Net current assets/liabilities £3,547 £2,104
Total assets less current liabilities £4,619 £3,420
Net assets/liabilities £4,619 £3,420
Called up share capital £2 £2
Profit and loss account reserve £4,617 £3,418
Shareholders' funds £4,619 £3,420

Document

Open the document at Companies House (PDF)

Data