OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £4,386 £4,474
Current assets £36,362 £23,066
Cash at bank and in hand - £23,066
Creditors: due within one year £22,224 £20,089
Net current assets/liabilities £14,138 £2,977
Total assets less current liabilities - £7,451
Net assets/liabilities - £7,451
Called up share capital £2 £2
Profit and loss account reserve £18,522 £7,449
Shareholders' funds £18,524 £7,451

Document

Open the document at Companies House (PDF)

Data