OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Current assets £31,495
Debtors £28,047
Cash at bank and in hand £3,264
Creditors: due within one year £29,202
Net current assets/liabilities £2,293
Total assets less current liabilities £2,293
Called up share capital £2
Profit and loss account reserve £2,291
Shareholders' funds £2,293

Document

Open the document at Companies House (PDF)

Data