OpenCompanies

Accounts to 31 Aug 2013

Period
31 Aug 2013 to 31 Aug 2013

Balance sheet

  31 Aug 2013
Fixed assets £9,689
Current assets £9,731
Debtors £9,234
Cash at bank and in hand £497
Creditors: due within one year £3,217
Net current assets/liabilities £6,514
Creditors: due after one year £5,504
Total assets less current liabilities £16,203
Net assets/liabilities £10,699
Called up share capital £100
Profit and loss account reserve £10,599
Shareholders' funds £10,699

Document

Open the document at Companies House (PDF)

Data