OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Current assets £6,584
Debtors £4,830
Cash at bank and in hand £1,754
Creditors: due within one year £7,011
Net current assets/liabilities -£427
Total assets less current liabilities -£427
Net assets/liabilities -£427
Called up share capital £2
Profit and loss account reserve -£429
Shareholders' funds -£427

Document

Open the document at Companies House (PDF)

Data