OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £15,752
Current assets £18,813
Debtors £11,213
Cash at bank and in hand £4,388
Net current assets/liabilities £18,813
Creditors: due after one year £34,089
Total assets less current liabilities £34,565
Net assets/liabilities £476
Called up share capital £1
Profit and loss account reserve £475
Shareholders' funds £476

Document

Open the document at Companies House (PDF)

Data