OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Current assets £34,868 £33,372
Debtors £31,435 £33,045
Cash at bank and in hand £3,433 £327
Creditors: due within one year £33,882 £32,062
Net current assets/liabilities £986 £1,310
Net assets/liabilities £14,986 £15,310
Called up share capital £20 £20
Profit and loss account reserve £14,966 £15,290

Document

Open the document at Companies House (PDF)

Data