OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £1,350 £1,800
Current assets £101,555 £78,551
Debtors £13,265 £2,302
Cash at bank and in hand £88,290 £76,249
Net current assets/liabilities £70,246 £48,367
Total assets less current liabilities £71,596 £50,167
Net assets/liabilities £71,596 £50,167
Called up share capital £1 £1
Profit and loss account reserve £71,595 £50,166
Shareholders' funds £71,596 £50,167

Document

Open the document at Companies House (PDF)

Data