OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets £6,609 £8,000
Current assets £28,376 £5,218
Debtors £25,670 £3,946
Cash at bank and in hand £2,706 £1,272
Creditors: due within one year £7,437 -
Net current assets/liabilities £20,939 £656
Total assets less current liabilities £27,548 £8,656
Net assets/liabilities - £8,656
Called up share capital £100 £100
Profit and loss account reserve £27,448 £8,556
Shareholders' funds £27,548 £8,656

Document

Open the document at Companies House (PDF)

Data