OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013
Fixed assets £259
Current assets £21,275
Debtors £11,880
Cash at bank and in hand £9,395
Creditors: due within one year £21,519
Net current assets/liabilities -£244
Total assets less current liabilities £15
Net assets/liabilities -£37
Called up share capital £200
Profit and loss account reserve -£237
Shareholders' funds -£37

Document

Open the document at Companies House (PDF)

Data