OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £11,032
Current assets £15,784
Debtors £11,442
Cash at bank and in hand £4,342
Creditors: due within one year £26,648
Net current assets/liabilities -£10,864
Total assets less current liabilities £168
Net assets/liabilities £168
Called up share capital £1
Profit and loss account reserve £167
Shareholders' funds £168

Document

Open the document at Companies House (PDF)

Data