OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £1,252 £2,928
Current assets £2,477 £2,548
Debtors £240 £247
Cash at bank and in hand £2,237 £2,301
Creditors: due within one year £2,140 £1,940
Net current assets/liabilities £337 £608
Total assets less current liabilities £1,589 £3,536
Called up share capital £20 £20
Profit and loss account reserve £1,569 £3,516
Shareholders' funds £1,589 £3,536

Document

Open the document at Companies House (PDF)

Data