OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets £2,330 £1,192
Current assets £37,964 £19,019
Debtors £482 £10,016
Cash at bank and in hand £37,482 £9,003
Creditors: due within one year £28,617 -
Net current assets/liabilities £9,347 -£1,191
Total assets less current liabilities £11,677 £1
Net assets/liabilities - £1
Called up share capital £1 £1
Profit and loss account reserve £11,676 £0
Shareholders' funds £11,677 £1

Document

Open the document at Companies House (PDF)

Data