OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013 31 Aug 2012
Fixed assets £5,395 £1,539
Current assets £22,354 £39,990
Debtors £22,315 £34,962
Cash at bank and in hand £39 £5,028
Creditors: due within one year £17,076 £32,350
Net current assets/liabilities £5,278 £7,640
Total assets less current liabilities £10,673 £9,179
Called up share capital £2 £2
Profit and loss account reserve £10,671 £9,177
Shareholders' funds £10,673 £9,179

Document

Open the document at Companies House (PDF)

Data