OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Current assets £62,553
Debtors £44,224
Cash at bank and in hand £18,329
Creditors: due within one year £16,738
Net current assets/liabilities £45,815
Total assets less current liabilities £45,815
Called up share capital £1
Profit and loss account reserve £45,814
Shareholders' funds £45,815

Document

Open the document at Companies House (PDF)

Data