OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Current assets £74,925 £62,770
Debtors £74,771 £61,319
Cash at bank and in hand £154 £1,451
Creditors: due within one year £188,668 -
Net current assets/liabilities -£113,743 -£124,365
Total assets less current liabilities -£113,743 -£124,365
Net assets/liabilities -£113,743 -£124,365
Called up share capital £2 £2
Profit and loss account reserve -£113,745 -£124,367
Shareholders' funds -£113,743 -£124,365

Document

Open the document at Companies House (PDF)

Data