OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets £444 £666
Current assets £182,548 £65,153
Debtors £37,266 £24,891
Cash at bank and in hand £145,282 £40,262
Net current assets/liabilities £133,394 £35,284
Total assets less current liabilities £133,838 £35,950
Net assets/liabilities £133,838 £35,950
Called up share capital £10 £10
Profit and loss account reserve £133,828 £35,940
Shareholders' funds £133,838 £35,950

Document

Open the document at Companies House (PDF)

Data