OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £2,470
Current assets £11,989
Debtors £8,802
Cash at bank and in hand £3,187
Creditors: due within one year £14,373
Net current assets/liabilities -£2,384
Total assets less current liabilities £86
Called up share capital £2
Profit and loss account reserve £84
Shareholders' funds £86

Document

Open the document at Companies House (PDF)

Data