OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £1,116 £1,487
Current assets £4,852 £3,196
Debtors - £1
Cash at bank and in hand £4,852 £3,195
Creditors: due within one year £16,141 £15,763
Net current assets/liabilities -£11,289 -£12,567
Total assets less current liabilities -£10,173 -£11,080
Called up share capital £2 £2
Profit and loss account reserve -£10,175 -£11,082
Shareholders' funds -£10,173 -£11,080

Document

Open the document at Companies House (PDF)

Data