OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013
Fixed assets £27,343
Current assets £28,893
Debtors £14,388
Cash at bank and in hand £10,005
Creditors: due within one year £55,725
Net current assets/liabilities -£26,832
Net assets/liabilities £511
Called up share capital £100
Profit and loss account reserve £411
Shareholders' funds £511

Document

Open the document at Companies House (PDF)

Data