OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £174
Current assets £28,380
Debtors £5,685
Cash at bank and in hand £22,695
Creditors: due within one year £17,884
Net current assets/liabilities £10,496
Total assets less current liabilities £10,670
Called up share capital £1
Profit and loss account reserve £10,669
Shareholders' funds £10,670

Document

Open the document at Companies House (PDF)

Data