OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012
Current assets £17,066
Debtors £11,066
Cash at bank and in hand £6,000
Creditors: due within one year £16,630
Net current assets/liabilities £436
Total assets less current liabilities £670
Called up share capital £200
Profit and loss account reserve £470
Shareholders' funds £670

Document

Open the document at Companies House (PDF)

Data