OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013
Fixed assets £1,878
Current assets £35,065
Debtors £5,582
Cash at bank and in hand £29,483
Creditors: due within one year £12,599
Net current assets/liabilities £22,466
Net assets/liabilities £24,344
Called up share capital £200
Profit and loss account reserve £24,144
Shareholders' funds £24,344

Document

Open the document at Companies House (PDF)

Data