OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £281
Current assets £6,225
Debtors £5,509
Cash at bank and in hand £716
Creditors: due within one year £6,102
Net current assets/liabilities £123
Total assets less current liabilities £404
Net assets/liabilities £404
Called up share capital £2
Profit and loss account reserve £402
Shareholders' funds £404

Document

Open the document at Companies House (PDF)

Data