OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015 31 Aug 2014
Fixed assets £46,716 £58,394
Current assets £5,731 £5,023
Cash at bank and in hand £5,731 £5,023
Creditors: due within one year £45,737 £45,298
Net current assets/liabilities -£40,006 -£40,275
Creditors: due after one year £19,380 £33,621
Total assets less current liabilities £6,710 £18,119
Net assets/liabilities -£12,670 -£15,502
Called up share capital £2 £2
Profit and loss account reserve -£12,672 -£15,504
Shareholders' funds -£12,670 -£15,502

Document

Open the document at Companies House (PDF)

Data