OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Current assets £29,921
Debtors £9,852
Cash at bank and in hand £20,069
Creditors: due within one year £29,790
Net current assets/liabilities £131
Total assets less current liabilities £131
Called up share capital £2
Profit and loss account reserve £129
Shareholders' funds £131

Document

Open the document at Companies House (PDF)

Data