OpenCompanies

Accounts to 31 Aug 2011

Period
31 Aug 2011 to 31 Aug 2011

Balance sheet

  31 Aug 2011 31 Aug 2010
Fixed assets £1,930 £2,420
Current assets £100,824 £56,339
Debtors £30,580 £19,762
Cash at bank and in hand £60,717 £21,333
Net current assets/liabilities £47,240 £22,759
Total assets less current liabilities £49,170 £25,179
Net assets/liabilities £48,784 £24,981
Called up share capital £240 £240
Profit and loss account reserve £48,544 £24,741
Shareholders' funds £48,784 £24,981

Document

Open the document at Companies House (PDF)

Data