OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013 31 Aug 2012
Fixed assets £254 £381
Current assets £21,857 £9,660
Debtors £18,650 £6,486
Cash at bank and in hand £3,207 £3,174
Creditors: due within one year £21,443 £9,580
Net current assets/liabilities £414 £80
Total assets less current liabilities £668 £461
Net assets/liabilities £643 £385
Called up share capital £100 £100
Profit and loss account reserve £543 £285
Shareholders' funds £643 £385

Document

Open the document at Companies House (PDF)

Data