OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Current assets £45,789
Debtors £45,453
Cash at bank and in hand £336
Creditors: due within one year £3,313
Net current assets/liabilities £42,476
Total assets less current liabilities £42,479
Called up share capital £1,000
Profit and loss account reserve £41,479
Shareholders' funds £42,479

Document

Open the document at Companies House (PDF)

Data