OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013 31 Aug 2012
Current assets £81,331 £74,925
Debtors £74,871 £74,771
Cash at bank and in hand £6,460 £154
Creditors: due within one year £215,342 £188,668
Net current assets/liabilities -£134,011 -£113,743
Total assets less current liabilities -£134,011 -£113,743
Net assets/liabilities -£134,011 -£113,743
Called up share capital £2 £2
Profit and loss account reserve -£134,013 -£113,745
Shareholders' funds -£134,011 -£113,743

Document

Open the document at Companies House (PDF)

Data