OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012 30 Jun 2010
Fixed assets £1,956 £692
Current assets £33,907 £27,382
Debtors £15,078 £10,886
Cash at bank and in hand £18,007 £10,331
Creditors: due within one year £21,703 -
Net current assets/liabilities £12,204 £10,913
Total assets less current liabilities £14,160 £11,605
Net assets/liabilities £14,160 £11,605
Called up share capital £2 £2
Profit and loss account reserve £14,158 £11,603
Shareholders' funds £14,160 £11,605

Document

Open the document at Companies House (PDF)

Data