OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £294 £391
Current assets £17,595 £7,731
Debtors £15,578 £3,212
Cash at bank and in hand £2,017 £4,519
Creditors: due within one year £4,067 £3,149
Net current assets/liabilities £13,528 £4,582
Net assets/liabilities £13,822 £4,973
Called up share capital £1 £1
Profit and loss account reserve £13,821 £4,972

Document

Open the document at Companies House (PDF)

Data