OpenCompanies

Accounts to 31 Aug 2011

Period
31 Aug 2011 to 31 Aug 2011

Balance sheet

  31 Aug 2011 31 Aug 2010
Fixed assets £30,097 £34,992
Current assets £64,679 £49,181
Debtors £64,458 £49,097
Cash at bank and in hand £221 £84
Net current assets/liabilities -£20,444 -£31,618
Total assets less current liabilities £9,653 £3,374
Net assets/liabilities £2,526 £3,374
Called up share capital £60 £60
Profit and loss account reserve -£2,583 -£4,482
Shareholders' funds £2,526 £3,374

Document

Open the document at Companies House (PDF)

Data