OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2009
Fixed assets £11,556 £9,571
Current assets £13,212 £24,375
Debtors £11,765 £3,859
Cash at bank and in hand £1,447 £20,516
Creditors: due within one year £22,680 -
Net current assets/liabilities -£9,468 -£2,059
Total assets less current liabilities £2,088 £7,512
Net assets/liabilities £103 £6,915
Called up share capital £2 £2
Profit and loss account reserve £101 £6,913
Shareholders' funds £103 £6,915

Document

Open the document at Companies House (PDF)

Data