OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013 31 Aug 2012
Fixed assets £2,991 £3,688
Current assets £14,298 £1,928
Debtors £8,840 -
Cash at bank and in hand £5,458 £1,928
Creditors: due within one year £3,786 £869
Net current assets/liabilities £10,512 £1,059
Total assets less current liabilities £13,503 £4,747
Net assets/liabilities £13,503 £4,747
Called up share capital £100 £100
Profit and loss account reserve £13,403 £4,647
Shareholders' funds £13,503 £4,747

Document

Open the document at Companies House (PDF)

Data