OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £1,910
Current assets £12,503
Debtors £10,904
Cash at bank and in hand £1,599
Creditors: due within one year £8,767
Net current assets/liabilities £3,736
Total assets less current liabilities £5,646
Net assets/liabilities £5,646
Called up share capital £2
Profit and loss account reserve £5,644
Shareholders' funds £5,646

Document

Open the document at Companies House (PDF)

Data