OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £10,904 £9,758
Current assets £22,421 £4,395
Debtors £19,025 £1,650
Cash at bank and in hand £3,396 £2,745
Creditors: due within one year £35,762 -
Net current assets/liabilities -£13,341 -£26,990
Total assets less current liabilities -£2,437 -£17,232
Net assets/liabilities - -£17,232
Called up share capital £100 £100
Profit and loss account reserve -£2,537 -£17,332
Shareholders' funds -£2,437 -£17,232

Document

Open the document at Companies House (PDF)

Data