OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets £145 £641
Current assets £7,114 £6,433
Debtors £7,038 £4,297
Cash at bank and in hand £76 £2,136
Creditors: due within one year £7,216 -
Net current assets/liabilities -£102 -£589
Total assets less current liabilities £43 £52
Net assets/liabilities £43 £52
Called up share capital £1 £1
Profit and loss account reserve £42 £51
Shareholders' funds £43 £52

Document

Open the document at Companies House (PDF)

Data