OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £48,109 £53,688
Current assets £10,751 £18,562
Cash at bank and in hand £10,751 £18,562
Creditors: due within one year £45,124 £62,421
Net current assets/liabilities -£34,373 -£43,859
Total assets less current liabilities £13,736 £9,829
Net assets/liabilities £13,736 £9,829
Called up share capital £2 £2
Profit and loss account reserve £13,734 £9,827
Shareholders' funds £13,736 £9,829

Document

Open the document at Companies House (PDF)

Data