OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 28 Feb 2014
Fixed assets £538 £1,041
Current assets £32,006 £27,994
Debtors - £3,753
Cash at bank and in hand £32,006 £24,241
Creditors: due within one year £33,058 £30,157
Net current assets/liabilities -£1,052 -£2,163
Total assets less current liabilities -£514 -£1,122
Net assets/liabilities -£514 -£1,122
Called up share capital £1 £1
Profit and loss account reserve -£515 -£1,123
Shareholders' funds -£514 -£1,122

Document

Open the document at Companies House (PDF)

Data