OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £5,035 £5,924
Current assets £5,653 £1,895
Debtors £2,094 £933
Cash at bank and in hand £3,559 £962
Creditors: due within one year £10,529 -
Net current assets/liabilities -£4,876 -£7,225
Total assets less current liabilities £159 -£1,301
Net assets/liabilities - -£1,301
Called up share capital £4 £4
Profit and loss account reserve £155 -£1,305
Shareholders' funds £159 -£1,301

Document

Open the document at Companies House (PDF)

Data