OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Current assets £2,862 £2,887
Debtors £2,849 £2,849
Cash at bank and in hand £13 £38
Creditors: due within one year £3,352 -
Net current assets/liabilities -£490 -£435
Total assets less current liabilities -£490 -£435
Net assets/liabilities - -£435
Called up share capital £100 £100
Profit and loss account reserve -£590 -£535
Shareholders' funds -£490 -£435

Document

Open the document at Companies House (PDF)

Data