OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £4,333 £5,417
Current assets £27,333 £19,235
Debtors - £13,847
Cash at bank and in hand - £2,001
Creditors: due within one year £29,246 £23,087
Net current assets/liabilities -£1,913 -£3,852
Total assets less current liabilities £2,420 £1,565
Net assets/liabilities £1,553 £482
Called up share capital - £1
Profit and loss account reserve - £481
Shareholders' funds £1,553 £482

Document

Open the document at Companies House (PDF)

Data