OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets £16,901 £22,535
Current assets £5,679 £2,807
Debtors £3,078 £463
Cash at bank and in hand £1,387 £356
Net current assets/liabilities -£15,854 -£22,371
Total assets less current liabilities £1,047 £164
Net assets/liabilities £1,047 £164
Called up share capital £100 £100
Profit and loss account reserve £947 £64
Shareholders' funds £1,047 £164

Document

Open the document at Companies House (PDF)

Data