OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £289 -
Current assets £64,713 £5,325
Debtors £19,061 -
Cash at bank and in hand £45,652 £5,325
Creditors: due within one year £63,307 £7,064
Net current assets/liabilities £1,406 -£1,739
Total assets less current liabilities £1,695 -£1,739
Net assets/liabilities £1,695 -£1,739
Called up share capital £2 £2
Profit and loss account reserve £1,693 -£1,741
Shareholders' funds £1,695 -£1,739

Document

Open the document at Companies House (PDF)

Data