OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £1,050 £1,200
Current assets £4,566 £1,379
Debtors £56 £62
Cash at bank and in hand £3,265 £297
Creditors: due within one year £6,882 £3,933
Net current assets/liabilities -£2,316 -£2,554
Total assets less current liabilities -£1,266 -£1,354
Net assets/liabilities -£1,266 -£1,354
Called up share capital £1 £1
Profit and loss account reserve -£1,267 -£1,355
Shareholders' funds -£1,266 -£1,354

Document

Open the document at Companies House (PDF)

Data