OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £30,338
Current assets £102,095
Debtors £33,814
Cash at bank and in hand £68,281
Net current assets/liabilities £54,283
Total assets less current liabilities £84,621
Net assets/liabilities £65,265
Called up share capital £100
Profit and loss account reserve £65,165
Shareholders' funds £65,265

Document

Open the document at Companies House (PDF)

Data