OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Current assets £51,283
Debtors £21,358
Cash at bank and in hand £29,925
Creditors: due within one year £29,417
Net current assets/liabilities £21,866
Total assets less current liabilities £21,866
Net assets/liabilities £21,866
Called up share capital £100
Profit and loss account reserve £21,766
Shareholders' funds £21,866

Document

Open the document at Companies House (PDF)

Data