OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £4,115 £5,710
Current assets £7,320 £24,721
Debtors - £24,076
Cash at bank and in hand - £645
Creditors: due within one year £35,218 £32,257
Net current assets/liabilities -£27,898 -£7,536
Total assets less current liabilities -£23,783 -£1,826
Net assets/liabilities - -£2,464
Called up share capital - £200
Profit and loss account reserve - -£2,664
Shareholders' funds - -£2,464

Document

Open the document at Companies House (PDF)

Data