OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £1,487 £1,789
Current assets £3,196 £7,910
Debtors £1 -
Cash at bank and in hand £3,195 £7,910
Creditors: due within one year £15,763 £22,577
Net current assets/liabilities -£12,567 -£14,667
Total assets less current liabilities -£11,080 -£12,878
Called up share capital £2 £2
Profit and loss account reserve -£11,082 -£12,880
Shareholders' funds -£11,080 -£12,878

Document

Open the document at Companies House (PDF)

Data