OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £875
Current assets £69,925
Debtors £61,900
Cash at bank and in hand £8,025
Creditors: due within one year £70,187
Net current assets/liabilities -£262
Total assets less current liabilities £613
Net assets/liabilities £613
Called up share capital £2
Profit and loss account reserve £611
Shareholders' funds £613

Document

Open the document at Companies House (PDF)

Data