OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £15,321
Current assets £155,219
Debtors £75,439
Cash at bank and in hand £15,180
Net current assets/liabilities £66,687
Total assets less current liabilities £82,008
Net assets/liabilities £26,062
Called up share capital £100
Profit and loss account reserve £25,962
Shareholders' funds £26,062

Document

Open the document at Companies House (PDF)

Data