OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012
Fixed assets £8,193
Current assets £119,466
Debtors £76,857
Cash at bank and in hand £23,109
Creditors: due within one year £116,406
Net current assets/liabilities £3,060
Total assets less current liabilities £11,253
Called up share capital £50
Profit and loss account reserve £11,153
Shareholders' funds £11,253

Document

Open the document at Companies House (PDF)

Data