OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £262
Current assets £11,846
Debtors £7,130
Cash at bank and in hand £4,716
Creditors: due within one year £12,100
Net current assets/liabilities -£254
Total assets less current liabilities £8
Called up share capital £1,000
Profit and loss account reserve -£992
Shareholders' funds £8

Document

Open the document at Companies House (PDF)

Data