OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Current assets £14,940 £21,347
Debtors £3,950 -
Cash at bank and in hand £10,990 £21,347
Creditors: due within one year £14,864 £21,345
Net current assets/liabilities £76 £2
Total assets less current liabilities £76 £2
Net assets/liabilities £76 £2
Called up share capital £2 £2
Profit and loss account reserve £74 -
Shareholders' funds £76 £2

Document

Open the document at Companies House (PDF)

Data