OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £3,248
Current assets £11,165
Debtors £7,278
Creditors: due within one year £10,643
Net current assets/liabilities £522
Creditors: due after one year £3,680
Total assets less current liabilities £3,770
Net assets/liabilities £90
Called up share capital £2
Profit and loss account reserve £88
Shareholders' funds £90

Document

Open the document at Companies House (PDF)

Data