OpenCompanies

Accounts to 31 Aug 2011

Period
31 Aug 2011 to 31 Aug 2011

Balance sheet

  31 Aug 2011 31 Aug 2010
Fixed assets £10,150 £13,583
Current assets £40,387 £66,092
Debtors £21,999 £15,729
Cash at bank and in hand - £46,488
Net current assets/liabilities -£1,664 -£4,266
Total assets less current liabilities £8,486 £9,317
Net assets/liabilities £7,686 £7,796
Called up share capital £100 £100
Profit and loss account reserve £7,586 £7,696
Shareholders' funds £7,686 £7,796

Document

Open the document at Companies House (PDF)

Data