OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets £1,000 £1,289
Current assets £7,137 £5,840
Debtors £375 £1,843
Cash at bank and in hand £6,762 £3,997
Net current assets/liabilities -£613 -£847
Total assets less current liabilities £387 £442
Net assets/liabilities £387 £442
Called up share capital £1 £1
Profit and loss account reserve £386 £441
Shareholders' funds £387 £442

Document

Open the document at Companies House (PDF)

Data