OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £324
Current assets £27,302
Debtors £12,468
Cash at bank and in hand £14,834
Creditors: due within one year £18,616
Net current assets/liabilities £8,686
Total assets less current liabilities £9,010
Called up share capital £2
Profit and loss account reserve £9,008
Shareholders' funds £9,010

Document

Open the document at Companies House (PDF)

Data