OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £917 £392
Current assets £5,239 £3,579
Debtors £4,946 £2,834
Cash at bank and in hand £293 £745
Creditors: due within one year £5,633 £4,504
Net current assets/liabilities -£394 -£21
Total assets less current liabilities - £371
Net assets/liabilities £523 £371
Called up share capital - £1
Profit and loss account reserve £522 £370
Shareholders' funds - £371

Document

Open the document at Companies House (PDF)

Data