OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012
Fixed assets £12,770
Current assets £131,974
Debtors £114,128
Cash at bank and in hand £5,346
Creditors: due within one year £215,212
Net current assets/liabilities -£83,238
Total assets less current liabilities -£70,468
Net assets/liabilities -£70,468
Called up share capital £100
Profit and loss account reserve -£70,568
Shareholders' funds -£70,468

Document

Open the document at Companies House (PDF)

Data