OpenCompanies

Accounts to 31 Aug 2011

Period
31 Aug 2011 to 31 Aug 2011

Balance sheet

  31 Aug 2011 31 Aug 2010
Fixed assets £434 £350
Current assets £31,598 £47,812
Debtors £15,240 £15,059
Cash at bank and in hand £16,358 £32,753
Net current assets/liabilities £552 £22,819
Total assets less current liabilities £986 £23,169
Net assets/liabilities £986 £23,169
Called up share capital £100 £100
Profit and loss account reserve £886 £23,069
Shareholders' funds £986 £23,169

Document

Open the document at Companies House (PDF)

Data