OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £1,539
Current assets £39,990
Debtors £34,962
Cash at bank and in hand £5,028
Creditors: due within one year £32,350
Net current assets/liabilities £7,640
Total assets less current liabilities £9,179
Called up share capital £2
Profit and loss account reserve £9,177
Shareholders' funds £9,179

Document

Open the document at Companies House (PDF)

Data