OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013 31 Aug 2012
Fixed assets £2,928 £4,166
Current assets £2,548 £13,236
Debtors £247 £840
Cash at bank and in hand £2,301 £12,396
Creditors: due within one year £1,940 -
Net current assets/liabilities £608 £5,768
Total assets less current liabilities £3,536 £9,934
Net assets/liabilities - £9,934
Called up share capital £20 £20
Profit and loss account reserve £3,516 £9,914
Shareholders' funds £3,536 £9,934

Document

Open the document at Companies House (PDF)

Data