OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Current assets £9,487 £16,234
Debtors £3,229 £12,638
Cash at bank and in hand £6,008 £3,096
Creditors: due within one year £7,189 -
Net current assets/liabilities £2,298 £3,395
Total assets less current liabilities £2,298 £3,395
Net assets/liabilities - £3,395
Called up share capital £2 £2
Profit and loss account reserve £2,296 £3,393
Shareholders' funds £2,298 £3,395

Document

Open the document at Companies House (PDF)

Data