OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014
Fixed assets £29,757
Current assets £26,803
Debtors £13,608
Cash at bank and in hand £13,195
Creditors: due within one year £48,083
Net current assets/liabilities -£21,280
Total assets less current liabilities £8,477
Net assets/liabilities £8,477
Called up share capital £2
Profit and loss account reserve £8,475
Shareholders' funds £8,477

Document

Open the document at Companies House (PDF)

Data