OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013
Current assets £36,074
Debtors £2,291
Cash at bank and in hand £33,783
Creditors: due within one year £32,445
Net current assets/liabilities £3,629
Total assets less current liabilities £3,629
Called up share capital £100
Profit and loss account reserve £3,529
Shareholders' funds £3,629

Document

Open the document at Companies House (PDF)

Data