OpenCompanies

Accounts to 6 Aug 2012

Period
6 Aug 2012 to 6 Aug 2012

Balance sheet

  6 Aug 2012
Fixed assets £166
Current assets £16,915
Debtors £4,927
Cash at bank and in hand £11,988
Creditors: due within one year £15,095
Net current assets/liabilities £1,820
Total assets less current liabilities £1,986
Called up share capital £1
Profit and loss account reserve £1,985
Shareholders' funds £1,986

Document

Open the document at Companies House (PDF)

Data