OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £548
Current assets £44,666
Debtors £38,613
Cash at bank and in hand £6,053
Creditors: due within one year £17,759
Net current assets/liabilities £26,907
Total assets less current liabilities £27,455
Called up share capital £100
Profit and loss account reserve £27,355
Shareholders' funds £27,455

Document

Open the document at Companies House (PDF)

Data