OpenCompanies

Accounts to 31 Aug 2011

Period
31 Aug 2011 to 31 Aug 2011

Balance sheet

  31 Aug 2011 31 Mar 2011
Fixed assets £38,443 £41,844
Current assets £9,708 £40,981
Debtors £9,565 £19,270
Cash at bank and in hand £143 £21,711
Creditors: due within one year £47,083 -
Net current assets/liabilities -£37,375 -£8,817
Total assets less current liabilities £1,068 £33,027
Net assets/liabilities £1,068 £26,512
Called up share capital £2 £2
Profit and loss account reserve £1,066 £26,510
Shareholders' funds £1,068 £26,512

Document

Open the document at Companies House (PDF)

Data