OpenCompanies

Accounts to 31 Aug 2015

Period
31 Aug 2015 to 31 Aug 2015

Balance sheet

  31 Aug 2015
Current assets £29,801
Debtors £4,276
Cash at bank and in hand £25,525
Creditors: due within one year £21,620
Net current assets/liabilities £8,181
Total assets less current liabilities £8,181
Called up share capital £100
Profit and loss account reserve £8,081
Shareholders' funds £8,181

Document

Open the document at Companies House (PDF)

Data