OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013 31 Aug 2012
Fixed assets £2,439 £1,915
Current assets £23,155 £21,417
Debtors £21,504 £2,989
Cash at bank and in hand £1,651 £18,428
Creditors: due within one year £13,624 £12,656
Net current assets/liabilities £9,531 £8,761
Total assets less current liabilities £11,970 £10,676
Net assets/liabilities £11,513 £10,331
Called up share capital £1 £1
Profit and loss account reserve £11,512 £10,330
Shareholders' funds £11,513 £10,331

Document

Open the document at Companies House (PDF)

Data