OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets £91 £121
Current assets - £3,025
Debtors - £0
Cash at bank and in hand £2,795 £3,025
Creditors: due within one year £231 -
Net current assets/liabilities £2,564 £2,794
Total assets less current liabilities £2,655 £2,915
Net assets/liabilities - £2,915
Called up share capital £50 £50
Profit and loss account reserve £2,605 £2,865
Shareholders' funds £2,655 £2,915

Document

Open the document at Companies House (PDF)

Data