OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £1,365 £0
Current assets £33,939 £2,357
Debtors £16,431 £0
Cash at bank and in hand £17,508 £2,357
Creditors: due within one year £17,034 £1,424
Net current assets/liabilities £16,905 £933
Creditors: due after one year £16,102 £2,107
Total assets less current liabilities £18,270 £933
Net assets/liabilities £2,168 -£1,174
Called up share capital £1 £1
Profit and loss account reserve £2,167 -£1,175
Shareholders' funds £2,168 -£1,174

Document

Open the document at Companies House (PDF)

Data