OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £17,260 £22,640
Current assets £809 £2,143
Debtors £799 £85
Cash at bank and in hand £10 £2,058
Creditors: due within one year £15,643 £22,273
Net current assets/liabilities -£14,834 -£20,130
Total assets less current liabilities £2,426 £2,510
Net assets/liabilities £2,426 £2,510
Called up share capital £1 £1
Profit and loss account reserve £2,425 £2,509
Shareholders' funds £2,426 £2,510

Document

Open the document at Companies House (PDF)

Data