OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Fixed assets £15,346
Current assets £30,036
Debtors £13,185
Cash at bank and in hand £6,336
Creditors: due within one year £60,699
Net current assets/liabilities -£30,663
Total assets less current liabilities -£15,317
Net assets/liabilities -£15,317
Called up share capital £2
Profit and loss account reserve -£15,319
Shareholders' funds -£15,317

Document

Open the document at Companies House (PDF)

Data