OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £268 £324
Current assets - £13,754
Cash at bank and in hand £18,390 £13,754
Creditors: due within one year £545 -
Net current assets/liabilities £17,845 £13,229
Total assets less current liabilities £18,113 £13,553
Net assets/liabilities - £13,553
Called up share capital £46 £46
Profit and loss account reserve £18,067 £13,507
Shareholders' funds £18,113 £13,553

Document

Open the document at Companies House (PDF)

Data