OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £29,659 £16,530
Current assets £11,148 £3,695
Debtors - £3,662
Cash at bank and in hand £11,148 -
Creditors: due within one year £28,750 -
Net current assets/liabilities -£17,602 -£15,691
Total assets less current liabilities £12,057 £839
Net assets/liabilities £7,977 -£512
Called up share capital £2 £2
Profit and loss account reserve £7,975 -£514
Shareholders' funds £7,977 -£512

Document

Open the document at Companies House (PDF)

Data