OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014
Fixed assets £11,540
Current assets £26,331
Debtors £4,068
Cash at bank and in hand £7,263
Creditors: due within one year £64,925
Net current assets/liabilities -£38,594
Net assets/liabilities -£27,054
Called up share capital £100
Profit and loss account reserve -£27,154
Shareholders' funds -£27,054

Document

Open the document at Companies House (PDF)

Data