OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Current assets £27,119 £32,081
Debtors £13,076 £1,457
Cash at bank and in hand £14,043 £30,624
Creditors: due within one year £9,750 -
Net current assets/liabilities £17,369 £22,177
Total assets less current liabilities £17,369 £22,177
Net assets/liabilities £17,369 £22,177
Called up share capital £2 £2
Profit and loss account reserve £17,367 £22,175
Shareholders' funds £17,369 £22,177

Document

Open the document at Companies House (PDF)

Data