OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013 31 Aug 2012
Current assets £66,114 £31,495
Debtors £60,391 £28,047
Cash at bank and in hand £5,544 £3,264
Creditors: due within one year £59,527 £29,202
Net current assets/liabilities £6,587 £2,293
Total assets less current liabilities £6,587 £2,293
Called up share capital £2 £2
Profit and loss account reserve £6,585 £2,291
Shareholders' funds £6,587 £2,293

Document

Open the document at Companies House (PDF)

Data