OpenCompanies

Accounts to 31 Aug 2011

Period
31 Aug 2011 to 31 Aug 2011

Balance sheet

  31 Aug 2011 31 Aug 2010
Fixed assets £1,315 £607
Current assets £321,251 £363,828
Debtors £42,060 £44,276
Cash at bank and in hand £279,191 £319,552
Net current assets/liabilities £269,594 £209,315
Total assets less current liabilities £270,909 £209,922
Net assets/liabilities £270,909 £209,922
Called up share capital £100 £100
Profit and loss account reserve £270,809 £209,822
Shareholders' funds £270,909 £209,922

Document

Open the document at Companies House (PDF)

Data