OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Current assets £5,131 £4,916
Debtors - £741
Cash at bank and in hand £4,611 £4,175
Creditors: due within one year £4,954 -
Net current assets/liabilities £177 £4,916
Total assets less current liabilities £177 £4,916
Net assets/liabilities £177 £33
Called up share capital £100 £100
Profit and loss account reserve £77 -£67
Shareholders' funds £177 £33

Document

Open the document at Companies House (PDF)

Data