OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Current assets £51,098 £81,331
Debtors £49,654 £74,871
Cash at bank and in hand £1,444 £6,460
Creditors: due within one year £176,316 £215,342
Net current assets/liabilities -£125,218 -£134,011
Total assets less current liabilities -£125,218 -£134,011
Net assets/liabilities -£125,218 -£134,011
Called up share capital £2 £2
Profit and loss account reserve -£125,220 -£134,013
Shareholders' funds -£125,218 -£134,011

Document

Open the document at Companies House (PDF)

Data