OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012
Fixed assets £4,125
Current assets £15,420
Debtors £1,343
Cash at bank and in hand £14,077
Creditors: due within one year £19,287
Net current assets/liabilities -£3,867
Total assets less current liabilities £258
Net assets/liabilities £258
Called up share capital £1
Profit and loss account reserve £257
Shareholders' funds £258

Document

Open the document at Companies House (PDF)

Data