OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £24,638 £14,486
Current assets £479 £2,427
Debtors -£616 £2,422
Cash at bank and in hand £1,095 £5
Creditors: due within one year £45,744 £12,054
Net current assets/liabilities -£45,265 -£9,627
Total assets less current liabilities -£20,627 £4,859
Called up share capital £100 £100
Profit and loss account reserve -£20,727 £4,759
Shareholders' funds -£20,627 £4,859

Document

Open the document at Companies House (PDF)

Data