OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015
Fixed assets £983
Current assets £51,040
Debtors £15,086
Cash at bank and in hand £35,954
Creditors: due within one year £31,930
Net current assets/liabilities £19,110
Total assets less current liabilities £20,093
Net assets/liabilities £19,896
Called up share capital £1
Profit and loss account reserve £19,895
Shareholders' funds £19,896

Document

Open the document at Companies House (PDF)

Data