OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Current assets £11,097
Debtors £266
Cash at bank and in hand £10,831
Creditors: due within one year £111,239
Net current assets/liabilities -£100,142
Total assets less current liabilities £174,695
Called up share capital £100
Profit and loss account reserve £24,595
Shareholders' funds £174,695

Document

Open the document at Companies House (PDF)

Data