OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Current assets £81,301
Debtors £24,376
Cash at bank and in hand £267
Creditors: due within one year £72,094
Net current assets/liabilities £9,207
Total assets less current liabilities £9,207
Net assets/liabilities £9,207
Called up share capital £4
Profit and loss account reserve £9,203
Shareholders' funds £9,207

Document

Open the document at Companies House (PDF)

Data