OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £1,831 £2,392
Current assets £2,778 £2,865
Debtors £1,500 £1,500
Cash at bank and in hand £1,278 £1,365
Creditors: due within one year £2,914 £2,591
Net current assets/liabilities -£136 £274
Total assets less current liabilities £1,695 £2,666
Net assets/liabilities £1,695 £2,666
Called up share capital £1 £1
Profit and loss account reserve £1,694 £2,665
Shareholders' funds £1,695 £2,666

Document

Open the document at Companies House (PDF)

Data