OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Current assets £29,967 £7,873
Debtors £6,294 £4,628
Cash at bank and in hand £23,673 £3,245
Creditors: due within one year £9,046 -
Net current assets/liabilities £20,921 £2,967
Total assets less current liabilities £20,921 £2,967
Net assets/liabilities £20,921 £2,967
Called up share capital £1 £1
Profit and loss account reserve £20,920 £2,966
Shareholders' funds £20,921 £2,967

Document

Open the document at Companies House (PDF)

Data