OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £3,900
Current assets £5,633
Debtors £3,265
Cash at bank and in hand £2,368
Creditors: due within one year £9,329
Net current assets/liabilities -£3,696
Net assets/liabilities £204
Called up share capital £2
Profit and loss account reserve £202

Document

Open the document at Companies House (PDF)

Data