OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012 30 Jun 2011
Fixed assets £2,604 £2,676
Current assets £85,844 £53,392
Debtors £3,100 £21,562
Cash at bank and in hand £82,744 £31,830
Creditors: due within one year £57,484 -
Net current assets/liabilities £28,360 -£2,622
Total assets less current liabilities £30,964 £54
Net assets/liabilities £30,964 £54
Called up share capital £2 £2
Profit and loss account reserve £30,962 £52
Shareholders' funds £30,964 £54

Document

Open the document at Companies House (PDF)

Data