OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013
Fixed assets £6,946
Current assets £40,057
Debtors £3,254
Cash at bank and in hand £2,666
Creditors: due within one year £34,973
Net current assets/liabilities £5,084
Total assets less current liabilities £12,030
Called up share capital £2
Profit and loss account reserve £12,028
Shareholders' funds £12,030

Document

Open the document at Companies House (PDF)

Data