OpenCompanies

Accounts to 31 Aug 2011

Period
31 Aug 2011 to 31 Aug 2011

Balance sheet

  31 Aug 2011 31 Aug 2010
Fixed assets £2,843 £2,641
Current assets £76,665 £37,347
Debtors £250 £250
Cash at bank and in hand £76,415 £37,097
Creditors: due within one year £37,052 -
Net current assets/liabilities £39,613 £37,347
Total assets less current liabilities £42,456 £39,988
Net assets/liabilities £42,456 £18,322
Called up share capital £100 £100
Profit and loss account reserve £42,356 £18,222
Shareholders' funds £42,456 £18,322

Document

Open the document at Companies House (PDF)

Data