OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012 30 Jun 2011
Current assets £122,527 £109,092
Debtors £121,455 £108,855
Cash at bank and in hand £1,072 £237
Creditors: due within one year £132,567 £118,135
Net current assets/liabilities -£10,040 -£9,043
Total assets less current liabilities -£10,040 -£9,043
Net assets/liabilities -£10,040 -£9,043
Called up share capital £1 £1
Profit and loss account reserve -£10,041 -£9,044
Shareholders' funds -£10,040 -£9,043

Document

Open the document at Companies House (PDF)

Data