OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014
Fixed assets £300
Current assets £16,701
Debtors £6,383
Cash at bank and in hand £10,318
Creditors: due within one year £15,500
Net current assets/liabilities £1,201
Total assets less current liabilities £1,501
Net assets/liabilities £1,501
Called up share capital £10
Profit and loss account reserve £1,491
Shareholders' funds £1,501

Document

Open the document at Companies House (PDF)

Data