OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets £0 £250
Current assets £25,800 £27,308
Debtors £3 £0
Cash at bank and in hand £25,797 £27,308
Creditors: due within one year £1,025 £678
Net current assets/liabilities £24,775 £26,630
Total assets less current liabilities £24,775 £26,880
Net assets/liabilities £24,775 £26,880
Called up share capital £1 £1
Profit and loss account reserve £24,774 £26,879
Shareholders' funds £24,775 £26,880

Document

Open the document at Companies House (PDF)

Data