OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Current assets £11,563
Debtors £1,066
Cash at bank and in hand £10,497
Creditors: due within one year £10,157
Net current assets/liabilities £1,406
Total assets less current liabilities £1,406
Net assets/liabilities £1,406
Called up share capital £100
Profit and loss account reserve £1,306
Shareholders' funds £1,406

Document

Open the document at Companies House (PDF)

Data