OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014 31 Aug 2013
Fixed assets £900 £1,200
Cash at bank and in hand £317 £143
Creditors: due within one year £3,234 £2,648
Net current assets/liabilities -£2,917 -£2,505
Total assets less current liabilities -£2,017 -£1,305
Called up share capital £60 £60
Profit and loss account reserve -£2,077 -£1,365
Shareholders' funds -£2,017 -£1,305

Document

Open the document at Companies House (PDF)

Data