OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Current assets £12,865 £12,257
Debtors £450 £100
Cash at bank and in hand £12,415 £12,157
Creditors: due within one year £430 -
Net current assets/liabilities £12,435 £12,006
Total assets less current liabilities £12,435 £12,006
Net assets/liabilities £12,435 £12,006
Profit and loss account reserve £12,435 £12,006
Shareholders' funds £12,435 £12,006

Document

Open the document at Companies House (PDF)

Data