OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets £1,874 £2,812
Current assets £14,791 £15,311
Debtors £14,791 £10,220
Cash at bank and in hand - £5,091
Creditors: due within one year £50,754 -
Net current assets/liabilities -£35,963 -£15,474
Total assets less current liabilities -£34,089 -£12,662
Net assets/liabilities -£34,089 -£12,662
Called up share capital £2 £2
Profit and loss account reserve -£34,091 -£12,664
Shareholders' funds -£34,089 -£12,662

Document

Open the document at Companies House (PDF)

Data