OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £808 £344
Current assets £10,202 £19,865
Debtors £9,116 £8,289
Cash at bank and in hand £1,086 £11,576
Creditors: due within one year £12,957 -
Net current assets/liabilities -£2,755 -£2,022
Total assets less current liabilities -£1,947 -£1,678
Net assets/liabilities - -£1,678
Called up share capital £1 £1
Profit and loss account reserve -£1,948 -£1,679
Shareholders' funds -£1,947 -£1,678

Document

Open the document at Companies House (PDF)

Data