OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £1,849 £2,254
Current assets £246,972 £327,149
Debtors £81,832 £128,729
Creditors: due within one year £112,257 -
Net current assets/liabilities £134,715 £138,796
Total assets less current liabilities £136,564 £141,050
Net assets/liabilities - £141,050
Called up share capital £1,000 £1,000
Profit and loss account reserve £135,564 £140,050
Shareholders' funds £136,564 £141,050

Document

Open the document at Companies House (PDF)

Data