OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets £863 £1,611
Current assets £118,073 £80,720
Debtors £100,462 £80,114
Cash at bank and in hand £17,611 £606
Net current assets/liabilities £86,473 £58,949
Total assets less current liabilities £87,336 £60,560
Net assets/liabilities £87,336 £60,560
Called up share capital £100 £100
Profit and loss account reserve £87,236 £60,460
Shareholders' funds £87,336 £60,560

Document

Open the document at Companies House (PDF)

Data