OpenCompanies

Accounts to 31 Aug 2011

Period
31 Aug 2011 to 31 Aug 2011

Balance sheet

  31 Aug 2011
Fixed assets £24,302
Current assets £409,525
Debtors £29,491
Cash at bank and in hand £295,357
Net current assets/liabilities £133,800
Total assets less current liabilities £158,102
Net assets/liabilities £153,520
Called up share capital £4
Profit and loss account reserve £153,516
Shareholders' funds £153,520

Document

Open the document at Companies House (PDF)

Data