OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 May 2011
Fixed assets £828 £1,384
Current assets £67,792 £91,610
Debtors £21,068 £66,798
Cash at bank and in hand £46,724 £24,812
Net current assets/liabilities £47,873 £61,803
Total assets less current liabilities £48,701 £63,187
Net assets/liabilities £48,701 £63,187
Called up share capital £100 £100
Profit and loss account reserve £48,601 £63,087
Shareholders' funds £48,701 £63,187

Document

Open the document at Companies House (PDF)

Data