OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Current assets £24,774 £40,835
Debtors £3,535 £24,983
Cash at bank and in hand £21,239 £15,852
Creditors: due within one year £32,596 -
Net current assets/liabilities -£7,822 -£5,201
Total assets less current liabilities -£7,822 -£5,201
Net assets/liabilities - -£5,201
Called up share capital £2 £2
Profit and loss account reserve -£7,824 -£5,203
Shareholders' funds -£7,822 -£5,201

Document

Open the document at Companies House (PDF)

Data