OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £2,485
Current assets £49,743
Debtors £33,347
Cash at bank and in hand £16,396
Creditors: due within one year £76,849
Net current assets/liabilities -£27,106
Total assets less current liabilities -£24,621
Net assets/liabilities -£24,621
Called up share capital £2
Profit and loss account reserve -£24,623
Shareholders' funds -£24,621

Document

Open the document at Companies House (PDF)

Data