OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013 31 Aug 2012
Fixed assets £22,640 £25,470
Current assets £2,143 £1,039
Debtors £85 £253
Cash at bank and in hand £2,058 £786
Creditors: due within one year £22,273 £26,486
Net current assets/liabilities -£20,130 -£25,447
Total assets less current liabilities £2,510 £23
Net assets/liabilities £2,510 £23
Called up share capital £1 £1
Profit and loss account reserve £2,509 £22
Shareholders' funds £2,510 £23

Document

Open the document at Companies House (PDF)

Data