OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014
Fixed assets £24,636
Current assets £19,391
Debtors £12,154
Cash at bank and in hand £7,237
Creditors: due within one year £41,216
Net current assets/liabilities -£21,825
Net assets/liabilities £2,811
Called up share capital £1
Profit and loss account reserve £2,810

Document

Open the document at Companies House (PDF)

Data