OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £74 £205
Current assets £83,748 £56,596
Debtors - £29,002
Cash at bank and in hand - £27,594
Creditors: due within one year £22,968 £18,403
Net current assets/liabilities £60,780 £38,193
Total assets less current liabilities £60,854 £38,398
Net assets/liabilities £60,854 £38,398
Called up share capital - £2
Profit and loss account reserve - £38,396
Shareholders' funds £60,854 £38,398

Document

Open the document at Companies House (PDF)

Data