OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015
Fixed assets £53,180
Current assets £42,199
Debtors £14,399
Cash at bank and in hand £17,679
Creditors: due within one year £167,549
Net current assets/liabilities -£125,350
Total assets less current liabilities -£72,170
Called up share capital £100
Profit and loss account reserve -£72,270
Shareholders' funds -£72,170

Document

Open the document at Companies House (PDF)

Data