OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £13,043
Current assets £38,168
Debtors £24,625
Cash at bank and in hand £7,398
Creditors: due within one year £37,704
Net current assets/liabilities £464
Total assets less current liabilities £13,507
Net assets/liabilities £13,507
Called up share capital £2
Profit and loss account reserve £13,505
Shareholders' funds £13,507

Document

Open the document at Companies House (PDF)

Data