OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £6,157 £8,210
Current assets £7,510 £12,700
Debtors - £2,790
Cash at bank and in hand £10 £36
Creditors: due within one year - £17,213
Net current assets/liabilities £7,510 -£4,513
Creditors: due after one year £11,010 -
Total assets less current liabilities £13,667 £3,697
Net assets/liabilities £2,657 £3,697
Called up share capital £2 £2
Profit and loss account reserve £2,655 £3,695
Shareholders' funds £2,657 £3,697

Document

Open the document at Companies House (PDF)

Data