OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Current assets £30,354
Debtors £11,041
Cash at bank and in hand £19,313
Creditors: due within one year £12,778
Net current assets/liabilities £17,576
Total assets less current liabilities £17,576
Called up share capital £100
Profit and loss account reserve £17,476
Shareholders' funds £17,576

Document

Open the document at Companies House (PDF)

Data