OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £241,050 £241,050
Current assets £1,355 £1,149
Debtors £276 £225
Cash at bank and in hand £1,079 £924
Creditors: due within one year £288,156 £281,714
Net current assets/liabilities -£286,801 -£280,565
Total assets less current liabilities -£45,751 -£39,515
Called up share capital £100 £100
Profit and loss account reserve -£45,851 -£39,615
Shareholders' funds -£45,751 -£39,515

Document

Open the document at Companies House (PDF)

Data