OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £6,670
Current assets £10,154
Cash at bank and in hand £9,554
Creditors: due within one year £2,893
Net current assets/liabilities £7,261
Creditors: due after one year £3,530
Total assets less current liabilities £13,931
Net assets/liabilities £10,401
Called up share capital £1,000
Profit and loss account reserve £9,401
Shareholders' funds £10,401

Document

Open the document at Companies House (PDF)

Data