OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £64,621
Current assets £57,711
Debtors £50,111
Cash at bank and in hand £100
Creditors: due within one year £158,796
Net current assets/liabilities -£101,085
Total assets less current liabilities -£36,464
Net assets/liabilities -£36,464
Called up share capital £1
Profit and loss account reserve -£36,465
Shareholders' funds -£36,464

Document

Open the document at Companies House (PDF)

Data