OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £8,534
Current assets £81,100
Debtors £26,440
Cash at bank and in hand £2,000
Creditors: due within one year £59,804
Net current assets/liabilities £21,296
Total assets less current liabilities £29,830
Net assets/liabilities £29,830
Called up share capital £500
Profit and loss account reserve £29,330
Shareholders' funds £29,830

Document

Open the document at Companies House (PDF)

Data