OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Current assets £86,575
Debtors £1,986
Cash at bank and in hand £84,589
Creditors: due within one year £19,621
Net current assets/liabilities £66,954
Total assets less current liabilities £66,954
Called up share capital £1
Profit and loss account reserve £66,953
Shareholders' funds £66,954

Document

Open the document at Companies House (PDF)

Data