OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Current assets £28,422 £30,253
Debtors £1,200 £1,692
Cash at bank and in hand £27,222 £28,561
Creditors: due within one year £10,713 -
Net current assets/liabilities £17,709 £18,357
Total assets less current liabilities £17,709 £18,357
Net assets/liabilities £17,709 £18,357
Called up share capital £1 £1
Profit and loss account reserve £17,708 £18,356
Shareholders' funds £17,709 £18,357

Document

Open the document at Companies House (PDF)

Data