OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013 31 Aug 2012
Fixed assets £352 £440
Current assets £12,366 £11,803
Debtors £6,098 £7,456
Cash at bank and in hand £6,268 £4,347
Creditors: due within one year £12,373 £11,969
Net current assets/liabilities -£7 -£166
Total assets less current liabilities £345 £274
Called up share capital £100 £100
Profit and loss account reserve £245 £174
Shareholders' funds £345 £274

Document

Open the document at Companies House (PDF)

Data