OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets £1,009 £1,046
Current assets £23,374 -
Debtors £13,492 -
Cash at bank and in hand £9,882 -
Creditors: due within one year £21,628 £14,061
Net current assets/liabilities £1,746 -£14,061
Total assets less current liabilities £2,755 -£13,015
Net assets/liabilities £2,755 -£13,015
Called up share capital £100 £100
Profit and loss account reserve £2,655 -£13,115
Shareholders' funds £2,755 -£13,015

Document

Open the document at Companies House (PDF)

Data