OpenCompanies

Accounts to 31 Aug 2011

Period
31 Aug 2011 to 31 Aug 2011

Balance sheet

  31 Aug 2011
Fixed assets £15,577
Current assets £17,101
Debtors £3,273
Cash at bank and in hand £13,276
Creditors: due within one year £29,567
Net current assets/liabilities -£12,466
Total assets less current liabilities £3,111
Net assets/liabilities £3,111
Called up share capital £1
Profit and loss account reserve £3,110
Shareholders' funds £3,111

Document

Open the document at Companies House (PDF)

Data