OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £3,196 -
Current assets £809 £977
Debtors £668 £105
Cash at bank and in hand £141 £872
Creditors: due within one year £13,682 £2,555
Net current assets/liabilities -£12,873 -£1,578
Total assets less current liabilities -£9,677 -£1,578
Net assets/liabilities -£9,677 -£1,578
Called up share capital £1 £1
Profit and loss account reserve -£9,678 -£1,579
Shareholders' funds -£9,677 -£1,578

Document

Open the document at Companies House (PDF)

Data