OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets - £25,145
Current assets £91,326 £47,933
Debtors £79,390 £32,775
Cash at bank and in hand £11,936 £13,650
Creditors: due within one year £91,324 £19,235
Net current assets/liabilities £2 £28,698
Total assets less current liabilities £2 £53,843
Net assets/liabilities £2 £53,843
Called up share capital £2 £2
Profit and loss account reserve - £53,841
Shareholders' funds £2 £53,843

Document

Open the document at Companies House (PDF)

Data