OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013 31 Aug 2012
Fixed assets £4,627 £5,476
Current assets £33,797 £57,301
Debtors £25,634 £56,633
Cash at bank and in hand £7,421 -
Creditors: due within one year £37,554 £60,069
Net current assets/liabilities -£3,757 -£2,768
Total assets less current liabilities £870 £2,708
Net assets/liabilities £13 £1,696
Called up share capital £2 £2
Profit and loss account reserve £11 £1,694
Shareholders' funds £13 £1,696

Document

Open the document at Companies House (PDF)

Data