OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £2,947 £3,262
Current assets £95,538 -
Cash at bank and in hand £2,238 £8,755
Creditors: due within one year £45,786 £1,079
Net current assets/liabilities £49,752 £7,676
Creditors: due after one year - £11,783
Total assets less current liabilities - £10,938
Net assets/liabilities £52,699 -£845
Called up share capital £100 £100
Profit and loss account reserve £52,599 -£945

Document

Open the document at Companies House (PDF)

Data