OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets - £0
Current assets £218,149 £101,575
Debtors £217,060 £84,152
Cash at bank and in hand £124 £16,423
Creditors: due within one year £207,117 -
Net current assets/liabilities £11,032 £817
Total assets less current liabilities £11,032 £817
Net assets/liabilities - £817
Called up share capital £3 £3
Profit and loss account reserve £11,029 £814
Shareholders' funds £11,032 £817

Document

Open the document at Companies House (PDF)

Data