OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £1,086 £1,630
Current assets £37,802 £27,483
Debtors £33,797 £20,927
Cash at bank and in hand £4,005 £6,556
Creditors: due within one year £84,703 -
Net current assets/liabilities -£46,901 -£14,526
Total assets less current liabilities - -£12,896
Net assets/liabilities -£45,815 -£12,896
Called up share capital £1 £1
Profit and loss account reserve -£45,816 -£12,897
Shareholders' funds - -£12,896

Document

Open the document at Companies House (PDF)

Data