OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Current assets £126,360 £120,560
Cash at bank and in hand £126,360 £120,560
Creditors: due within one year £42,335 £47,883
Net current assets/liabilities £84,025 £72,677
Total assets less current liabilities £84,025 £72,677
Net assets/liabilities £84,025 £72,677
Called up share capital £2 £2
Profit and loss account reserve £84,023 £72,675
Shareholders' funds £84,025 £72,677

Document

Open the document at Companies House (PDF)

Data