OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £860
Current assets £18,465
Debtors £9,865
Cash at bank and in hand £8,600
Creditors: due within one year £18,998
Net current assets/liabilities -£533
Total assets less current liabilities £327
Called up share capital £100
Profit and loss account reserve £227
Shareholders' funds £327

Document

Open the document at Companies House (PDF)

Data