OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets £19,695 £9,269
Current assets £251,786 £228,312
Debtors £13,192 £15,423
Cash at bank and in hand £157,221 -
Net current assets/liabilities £188,630 £158,465
Total assets less current liabilities £208,325 £167,734
Net assets/liabilities £208,325 £167,734
Called up share capital £2 £2
Profit and loss account reserve £208,323 £167,732
Shareholders' funds £208,325 £167,734

Document

Open the document at Companies House (PDF)

Data