OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015
Fixed assets £4,456
Current assets £173,440
Debtors £11,750
Cash at bank and in hand £9,817
Creditors: due within one year £183,139
Net current assets/liabilities -£9,699
Creditors: due after one year £0
Total assets less current liabilities -£5,143
Net assets/liabilities -£5,143
Called up share capital £100
Profit and loss account reserve -£5,243
Shareholders' funds -£5,143

Document

Open the document at Companies House (PDF)

Data