OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £795
Current assets £6,902
Debtors £4,663
Cash at bank and in hand £2,239
Creditors: due within one year £5,288
Net current assets/liabilities £1,614
Total assets less current liabilities £2,409
Called up share capital £100
Profit and loss account reserve £2,309
Shareholders' funds £2,409

Document

Open the document at Companies House (PDF)

Data