OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets £5,057 £1,798
Current assets £30,100 £6,829
Debtors £30,100 £5,120
Cash at bank and in hand - £1,709
Creditors: due within one year £34,342 -
Net current assets/liabilities -£4,242 -£8,917
Total assets less current liabilities £815 -£7,119
Net assets/liabilities - -£7,119
Called up share capital £1 £1
Profit and loss account reserve £814 -£7,120
Shareholders' funds £815 -£7,119

Document

Open the document at Companies House (PDF)

Data