OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £1,377
Current assets £6,158
Debtors £1,812
Cash at bank and in hand £4,346
Creditors: due within one year £4,677
Net current assets/liabilities £1,481
Total assets less current liabilities £2,858
Profit and loss account reserve £2,858
Shareholders' funds £2,858

Document

Open the document at Companies House (PDF)

Data