OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Current assets £43,884
Debtors £9,000
Cash at bank and in hand £34,884
Creditors: due within one year £23,164
Net current assets/liabilities £20,720
Total assets less current liabilities £20,720
Called up share capital £1
Profit and loss account reserve £20,719
Shareholders' funds £20,720

Document

Open the document at Companies House (PDF)

Data