OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets - £2,425
Current assets £21,384 £3,374
Debtors £20,876 £59
Cash at bank and in hand £508 £3,315
Creditors: due within one year £14,017 -
Net current assets/liabilities £7,367 -£6,357
Total assets less current liabilities £7,367 -£3,932
Net assets/liabilities £7,367 -£3,932
Called up share capital £1,000 £1,000
Profit and loss account reserve £6,367 -£4,932
Shareholders' funds £7,367 -£3,932

Document

Open the document at Companies House (PDF)

Data