OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014
Fixed assets £894
Current assets £8,522
Debtors £1,638
Cash at bank and in hand £6,884
Creditors: due within one year £9,377
Net current assets/liabilities -£855
Total assets less current liabilities £39
Net assets/liabilities £39
Called up share capital £2
Profit and loss account reserve £37
Shareholders' funds £39

Document

Open the document at Companies House (PDF)

Data