OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Current assets £292 £765
Debtors £279 £348
Cash at bank and in hand £13 £417
Creditors: due within one year £324 -
Net current assets/liabilities -£32 £131
Total assets less current liabilities -£32 £131
Net assets/liabilities - £131
Called up share capital £3 £3
Profit and loss account reserve -£35 £128
Shareholders' funds -£32 £131

Document

Open the document at Companies House (PDF)

Data