OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Current assets £25,783
Debtors £4,982
Cash at bank and in hand £20,801
Creditors: due within one year £14,896
Net current assets/liabilities £10,887
Total assets less current liabilities £10,887
Net assets/liabilities £10,887
Called up share capital £1
Profit and loss account reserve £10,886
Shareholders' funds £10,887

Document

Open the document at Companies House (PDF)

Data