OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Current assets £81,776 £152,271
Debtors - £6,964
Cash at bank and in hand - £145,307
Creditors: due within one year £2,590 £72,753
Net current assets/liabilities £79,186 £79,518
Total assets less current liabilities £79,186 £79,518
Net assets/liabilities £79,186 £79,518
Called up share capital - £40
Profit and loss account reserve - £79,478
Shareholders' funds £79,186 £79,518

Document

Open the document at Companies House (PDF)

Data