OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £440
Current assets £11,803
Debtors £7,456
Cash at bank and in hand £4,347
Creditors: due within one year £11,969
Net current assets/liabilities -£166
Total assets less current liabilities £274
Called up share capital £100
Profit and loss account reserve £174
Shareholders' funds £274

Document

Open the document at Companies House (PDF)

Data