OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £2,502
Current assets £28,485
Debtors £20,358
Cash at bank and in hand £8,127
Creditors: due within one year £30,841
Net current assets/liabilities -£2,356
Total assets less current liabilities £146
Net assets/liabilities £146
Called up share capital £2
Profit and loss account reserve £144
Shareholders' funds £146

Document

Open the document at Companies House (PDF)

Data