OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Current assets £96,365 £55,849
Debtors £96,365 £54,605
Cash at bank and in hand - £1,244
Creditors: due within one year £33,070 £33,578
Net current assets/liabilities £63,295 £22,271
Total assets less current liabilities £63,295 £22,271
Net assets/liabilities £63,295 £22,271
Called up share capital £2 £2
Profit and loss account reserve £63,293 £22,269
Shareholders' funds £63,295 £22,271

Document

Open the document at Companies House (PDF)

Data