OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014
Fixed assets £1,905
Current assets £11,122
Debtors £6,355
Cash at bank and in hand £4,767
Creditors: due within one year £12,448
Net current assets/liabilities -£1,326
Total assets less current liabilities £579
Net assets/liabilities £579
Called up share capital £100
Profit and loss account reserve £479
Shareholders' funds £579

Document

Open the document at Companies House (PDF)

Data