OpenCompanies

Accounts to 31 Aug 2012

Period
19 Aug 2011 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Current assets £20,731
Debtors £9,222
Cash at bank and in hand £11,509
Creditors: due within one year £15,904
Net current assets/liabilities £4,827
Total assets less current liabilities £4,827
Called up share capital £1
Profit and loss account reserve £4,826
Shareholders' funds £4,827

Profit and loss

  31 Aug 2012
Turnover £72,600
Administrative expenses £16,609
Profit/loss before tax £55,991
Tax on profit/loss £11,198
Profit/loss for the period £44,793

Document

Open the document at Companies House (PDF)

Data