OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets £427 £570
Current assets £1,034 £1,383
Debtors £383 £414
Cash at bank and in hand £306 £591
Creditors: due within one year £2,920 -
Net current assets/liabilities -£1,886 -£1,058
Total assets less current liabilities -£1,459 -£488
Net assets/liabilities -£1,459 -£488
Called up share capital £1 £1
Profit and loss account reserve -£1,460 -£489
Shareholders' funds -£1,459 -£488

Document

Open the document at Companies House (PDF)

Data