OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £6,789 £5,955
Current assets £55,939 £6,560
Debtors £5,173 £1,858
Cash at bank and in hand £50,766 £4,702
Creditors: due within one year £14,676 £2,104
Net current assets/liabilities £41,263 £4,456
Total assets less current liabilities £48,052 £10,411
Net assets/liabilities £48,052 £10,411
Called up share capital £2 £1
Profit and loss account reserve £48,050 £10,410
Shareholders' funds £48,052 £10,411

Document

Open the document at Companies House (PDF)

Data