OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Current assets £5,127 £4,709
Debtors £3,366 £4,522
Cash at bank and in hand £1,761 £187
Creditors: due within one year £7,517 -
Net current assets/liabilities -£2,390 -£4,111
Total assets less current liabilities -£2,390 -£4,111
Net assets/liabilities -£2,390 -£4,111
Called up share capital £2 £2
Profit and loss account reserve -£2,392 -£4,113
Shareholders' funds -£2,390 -£4,111

Document

Open the document at Companies House (PDF)

Data