OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £4,241
Current assets £39,136
Cash at bank and in hand £39,136
Creditors: due within one year £15,699
Net current assets/liabilities £23,437
Total assets less current liabilities £27,678
Net assets/liabilities £27,678
Called up share capital £3
Profit and loss account reserve £27,675
Shareholders' funds £27,678

Document

Open the document at Companies House (PDF)

Data