OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Current assets £3,260 £5,973
Debtors £1,900 £2,650
Cash at bank and in hand £705 £2,668
Creditors: due within one year £9,762 -
Net current assets/liabilities -£6,502 -£3,979
Total assets less current liabilities -£6,502 -£3,979
Net assets/liabilities -£6,502 -£3,979
Called up share capital £1 £1
Profit and loss account reserve -£6,503 -£3,980
Shareholders' funds -£6,502 -£3,979

Document

Open the document at Companies House (PDF)

Data