OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £941 £686
Current assets £44,250 £23,074
Debtors £5,169 £597
Cash at bank and in hand £39,081 £22,477
Net current assets/liabilities £29,138 £16,506
Total assets less current liabilities £30,079 £17,192
Net assets/liabilities £30,079 £17,192
Called up share capital £1 £1
Profit and loss account reserve £30,078 £17,191
Shareholders' funds £30,079 £17,192

Document

Open the document at Companies House (PDF)

Data