OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Current assets £5,983 £4,743
Cash at bank and in hand £418 £348
Creditors: due within one year £4,219 £2,355
Net current assets/liabilities £1,764 £2,388
Creditors: due after one year - £1,911
Total assets less current liabilities - £2,388
Net assets/liabilities £1,764 £477
Called up share capital £1 £1
Profit and loss account reserve £1,763 £476
Shareholders' funds - £477

Document

Open the document at Companies House (PDF)

Data