OpenCompanies

Accounts to 31 Aug 2011

Period
31 Aug 2011 to 31 Aug 2011

Balance sheet

  31 Aug 2011 31 Aug 2010
Fixed assets £49,915 £14,057
Current assets £127,822 £116,812
Debtors £33,273 £46,108
Cash at bank and in hand £29,491 £38,846
Net current assets/liabilities -£56,373 -£15,087
Total assets less current liabilities -£6,458 -£1,030
Net assets/liabilities -£17,941 -£2,212
Called up share capital £2 £2
Profit and loss account reserve -£17,943 -£2,214
Shareholders' funds -£17,941 -£2,212

Document

Open the document at Companies House (PDF)

Data