OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £11,258
Current assets £21,880
Cash at bank and in hand £16,980
Creditors: due within one year £31,018
Net current assets/liabilities -£9,138
Total assets less current liabilities £2,120
Net assets/liabilities £1,791
Called up share capital £20
Profit and loss account reserve £1,771
Shareholders' funds £1,791

Document

Open the document at Companies House (PDF)

Data