OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £467 £567
Current assets £15,444 £16,873
Debtors £2,356 £3,262
Creditors: due within one year £22,171 £25,702
Net current assets/liabilities -£6,727 -£8,829
Total assets less current liabilities -£6,260 -£8,262
Net assets/liabilities -£6,260 -£8,262
Called up share capital £100 £100
Profit and loss account reserve -£6,360 -£8,362
Shareholders' funds -£6,260 -£8,262

Document

Open the document at Companies House (PDF)

Data