OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £3,309 £4,263
Current assets £58,824 £57,407
Debtors £58,147 £56,693
Creditors: due within one year £50,194 £60,730
Net current assets/liabilities £8,630 -£3,323
Total assets less current liabilities £11,939 £940
Net assets/liabilities £11,322 £142
Called up share capital £2 £2
Profit and loss account reserve £11,320 £140
Shareholders' funds £11,322 £142

Document

Open the document at Companies House (PDF)

Data