OpenCompanies

Accounts to 31 Aug 2014

Period
31 Aug 2014 to 31 Aug 2014

Balance sheet

  31 Aug 2014
Fixed assets £4,000
Current assets £55,413
Debtors £54,397
Cash at bank and in hand £1,016
Creditors: due within one year £45,912
Net current assets/liabilities £9,501
Total assets less current liabilities £13,501
Net assets/liabilities £13,501
Called up share capital £50
Profit and loss account reserve £13,451
Shareholders' funds £13,501

Document

Open the document at Companies House (PDF)

Data