OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013 31 Aug 2012
Fixed assets £8,210 £10,946
Current assets £12,700 £14,650
Debtors £2,790 £2,345
Cash at bank and in hand £36 £2,431
Creditors: due within one year £17,213 £20,041
Net current assets/liabilities -£4,513 -£5,391
Total assets less current liabilities £3,697 £5,555
Net assets/liabilities £3,697 £5,555
Called up share capital £2 £2
Profit and loss account reserve £3,695 £5,553
Shareholders' funds £3,697 £5,555

Document

Open the document at Companies House (PDF)

Data