OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Current assets £34,522
Debtors £2,624
Cash at bank and in hand £31,898
Creditors: due within one year £17,258
Net current assets/liabilities £17,264
Total assets less current liabilities £17,264
Called up share capital £2
Profit and loss account reserve £17,262
Shareholders' funds £17,264

Document

Open the document at Companies House (PDF)

Data