OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014
Fixed assets £3,419
Current assets £3,974
Debtors £1,290
Cash at bank and in hand £2,684
Creditors: due within one year £24,441
Net current assets/liabilities -£20,467
Total assets less current liabilities -£17,048
Net assets/liabilities -£17,048
Called up share capital £10
Profit and loss account reserve -£17,058
Shareholders' funds -£17,048

Document

Open the document at Companies House (PDF)

Data