OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £5,006 £6,254
Current assets £12,411 £6,225
Cash at bank and in hand £12,411 £6,225
Creditors: due within one year £2,130 £2,131
Net current assets/liabilities £10,281 £4,094
Creditors: due after one year - £0
Total assets less current liabilities £15,287 £10,348
Net assets/liabilities £15,287 £10,348
Profit and loss account reserve £4,939 -£7,713
Shareholders' funds £15,287 £10,348

Document

Open the document at Companies House (PDF)

Data