OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets £2,397 £3,196
Current assets £4,478 £8,596
Debtors £0 £38
Cash at bank and in hand £3,679 £8,448
Creditors: due within one year £0 -
Net current assets/liabilities £4,478 -£2,601
Total assets less current liabilities £6,875 £595
Net assets/liabilities £6,875 £595
Called up share capital £1 £1
Profit and loss account reserve £6,874 £594
Shareholders' funds £6,875 £595

Document

Open the document at Companies House (PDF)

Data