OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets £248 £331
Current assets £7,408 £8,578
Debtors £337 £678
Cash at bank and in hand £1,371 £2,102
Creditors: due within one year £16,445 -
Net current assets/liabilities -£9,037 -£7,822
Total assets less current liabilities -£8,789 -£7,491
Net assets/liabilities -£8,789 -£7,491
Called up share capital £1 £1
Profit and loss account reserve -£8,790 -£7,492
Shareholders' funds -£8,789 -£7,491

Document

Open the document at Companies House (PDF)

Data