OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013 31 Aug 2012
Fixed assets £53,688 £50,948
Current assets £18,562 £46,682
Cash at bank and in hand £18,562 £46,682
Creditors: due within one year £62,421 -
Net current assets/liabilities -£43,859 £46,682
Creditors: due after one year - £56,566
Total assets less current liabilities £9,829 £97,630
Net assets/liabilities £9,829 £41,064
Called up share capital £2 £2
Profit and loss account reserve £9,827 £41,062
Shareholders' funds £9,829 £41,064

Document

Open the document at Companies House (PDF)

Data