OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £816 £1,088
Current assets £7,629 £8,932
Debtors £284 £256
Cash at bank and in hand £572 £807
Creditors: due within one year £13,239 £10,780
Net current assets/liabilities -£5,610 -£1,848
Total assets less current liabilities -£4,794 -£760
Net assets/liabilities -£4,794 -£760
Called up share capital £1 £1
Profit and loss account reserve -£4,795 -£761
Shareholders' funds -£4,794 -£760

Document

Open the document at Companies House (PDF)

Data