OpenCompanies

Accounts to 30 Sep 2011

Period
30 Sep 2011 to 30 Sep 2011

Balance sheet

  30 Sep 2011 30 Sep 2010
Fixed assets £0 £125
Current assets £13,432 £8,417
Debtors £11,745 £7,403
Cash at bank and in hand £1,687 £1,014
Creditors: due within one year £13,408 -
Net current assets/liabilities £24 £8,417
Total assets less current liabilities £24 £8,544
Net assets/liabilities £24 £28
Called up share capital £2 £2
Profit and loss account reserve £22 £26
Shareholders' funds £24 £28

Document

Open the document at Companies House (PDF)

Data