School Food Matters
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2016-08-31 · GBP
Net assets
£95,842
Cash
£99,462
Turnover
—
Profit / loss
—
Current assets
£100,396
Creditors < 1 year
£4,623
Equity
£95,842
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-08-31 | 2015-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £95,842 | £143,563 |
| Equity | £95,842 | £143,563 |
| Assets | ||
| Fixed assets | £69 | £92 |
| Property, plant & equipment | £69 | £92 |
| Current assets | £100,396 | £146,396 |
| Cash at bank | £99,462 | £117,052 |
| Debtors | £934 | £29,344 |
| Liabilities | ||
| Creditors within one year | £4,623 | £2,925 |
| Net current assets | £95,773 | £143,471 |
| Assets less current liabilities | £95,842 | £143,563 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.