OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Current assets £14,468
Debtors £3,000
Cash at bank and in hand £11,468
Creditors: due within one year £12,715
Net current assets/liabilities £1,753
Total assets less current liabilities £1,753
Called up share capital £100
Profit and loss account reserve £1,653
Shareholders' funds £1,753

Document

Open the document at Companies House (PDF)

Data