OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £2,250 £3,000
Current assets £69,441 £67,106
Debtors £65,458 £56,860
Cash at bank and in hand £3,674 £10,087
Creditors: due within one year £63,655 £62,721
Net current assets/liabilities £5,786 £4,385
Total assets less current liabilities £8,036 £7,385
Called up share capital £2 £2
Profit and loss account reserve £8,034 £7,383
Shareholders' funds £8,036 £7,385

Document

Open the document at Companies House (PDF)

Data