OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £533
Current assets £43,856
Debtors £10,422
Cash at bank and in hand £33,434
Creditors: due within one year £18,286
Net current assets/liabilities £25,570
Total assets less current liabilities £26,103
Net assets/liabilities £25,996
Called up share capital £1
Profit and loss account reserve £25,995
Shareholders' funds £25,996

Document

Open the document at Companies House (PDF)

Data