OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £4 £5
Current assets £6,012 £4,173
Cash at bank and in hand £4,962 £3,123
Creditors: due within one year £643 £300
Net current assets/liabilities £5,369 £3,873
Total assets less current liabilities £5,373 £3,878
Net assets/liabilities £5,373 £3,878
Called up share capital £5,000 £5,000
Profit and loss account reserve £373 -£1,122
Shareholders' funds £5,373 £3,878

Document

Open the document at Companies House (PDF)

Data