OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £1,159 £267
Current assets £1,969 £7,951
Debtors £397 £5,845
Cash at bank and in hand £1,572 £2,106
Creditors: due within one year £9,559 £5,522
Net current assets/liabilities -£7,590 £2,429
Total assets less current liabilities -£6,431 £2,696
Net assets/liabilities -£6,431 £2,696
Called up share capital £7 £7
Profit and loss account reserve -£6,438 £2,689
Shareholders' funds -£6,431 £2,696

Document

Open the document at Companies House (PDF)

Data