OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013 31 Aug 2012
Fixed assets £2,024 £2,631
Current assets - £12,784
Cash at bank and in hand £22,274 £12,784
Creditors: due within one year £12,392 £10,885
Net current assets/liabilities £9,882 £1,899
Total assets less current liabilities £11,906 £4,530
Net assets/liabilities - £4,530
Called up share capital £100 £100
Profit and loss account reserve £11,806 £4,430
Shareholders' funds £11,906 £4,530

Document

Open the document at Companies House (PDF)

Data