OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets £3,973 £4,674
Current assets - £12,070
Debtors - £12,027
Cash at bank and in hand - £43
Creditors: due within one year £22,010 -
Net current assets/liabilities -£22,010 -£5,199
Total assets less current liabilities -£18,037 -£525
Net assets/liabilities - -£525
Called up share capital £100 £100
Profit and loss account reserve -£18,137 -£625
Shareholders' funds -£18,037 -£525

Document

Open the document at Companies House (PDF)

Data