OpenCompanies

Accounts to 31 Aug 2011

Period
31 Aug 2011 to 31 Aug 2011

Balance sheet

  31 Aug 2011
Fixed assets £8,159
Current assets £9,924
Debtors £2,553
Cash at bank and in hand £7,371
Creditors: due within one year £14,483
Net current assets/liabilities -£4,559
Total assets less current liabilities £3,600
Net assets/liabilities £3,600
Called up share capital £100
Profit and loss account reserve £3,500
Shareholders' funds £3,600

Document

Open the document at Companies House (PDF)

Data