OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Oct 2014
Current assets £305,843 £77,331
Debtors £300,521 £75,000
Cash at bank and in hand £5,322 £2,331
Creditors: due within one year £305,805 £10,208
Net current assets/liabilities £38 £67,123
Total assets less current liabilities £38 £67,123
Called up share capital £2 £2
Profit and loss account reserve £36 £67,121
Shareholders' funds £38 £67,123

Document

Open the document at Companies House (PDF)

Data