OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £25,220
Current assets £6,644
Debtors £2,969
Cash at bank and in hand £2,925
Creditors: due within one year £65,372
Net current assets/liabilities -£58,728
Total assets less current liabilities -£33,508
Called up share capital £50
Profit and loss account reserve -£33,558
Shareholders' funds -£33,508

Document

Open the document at Companies House (PDF)

Data