OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £1,875
Current assets £17,849
Debtors £16,651
Cash at bank and in hand £1,198
Creditors: due within one year £17,239
Net current assets/liabilities £610
Total assets less current liabilities £2,485
Net assets/liabilities £2,485
Called up share capital £1
Profit and loss account reserve £2,484
Shareholders' funds £2,485

Document

Open the document at Companies House (PDF)

Data