OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £855
Current assets £11,764
Debtors £1,790
Cash at bank and in hand £2,455
Creditors: due within one year £21,081
Net current assets/liabilities -£9,317
Creditors: due after one year £0
Total assets less current liabilities -£8,461
Net assets/liabilities -£8,461
Called up share capital £1
Profit and loss account reserve -£5,187
Shareholders' funds -£8,461

Document

Open the document at Companies House (PDF)

Data