OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012 30 Jun 2011
Fixed assets £486 £478
Current assets £5,379 £3,645
Debtors £2,410 £669
Cash at bank and in hand £2,969 £2,976
Creditors: due within one year £15,282 -
Net current assets/liabilities -£9,903 £3,645
Total assets less current liabilities -£9,417 £4,123
Net assets/liabilities -£9,417 -£9,783
Called up share capital £100 £100
Profit and loss account reserve -£9,517 -£9,883
Shareholders' funds -£9,417 -£9,783

Document

Open the document at Companies House (PDF)

Data