OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013 31 Aug 2012
Fixed assets £528 £790
Current assets £26,545 £15,616
Debtors £22,408 £12,550
Cash at bank and in hand £4,137 £3,066
Creditors: due within one year £21,822 £15,464
Net current assets/liabilities £4,723 £152
Total assets less current liabilities £5,251 £942
Called up share capital £100 £100
Profit and loss account reserve £5,151 £842
Shareholders' funds £5,251 £942

Document

Open the document at Companies House (PDF)

Data