OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Current assets £111,852 £47,083
Debtors £1 £5,881
Cash at bank and in hand £111,851 £41,202
Creditors: due within one year £46,918 £24,297
Net assets/liabilities £64,934 £22,786
Called up share capital £2 £2
Profit and loss account reserve £64,932 £22,784
Shareholders' funds £64,934 £22,786

Document

Open the document at Companies House (PDF)

Data