OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £21
Current assets £30,357
Debtors £2,375
Cash at bank and in hand £27,982
Creditors: due within one year £3,851
Net current assets/liabilities £26,506
Total assets less current liabilities £26,527
Net assets/liabilities £26,527
Called up share capital £400
Profit and loss account reserve £26,127
Shareholders' funds £26,527

Document

Open the document at Companies House (PDF)

Data