OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012
Fixed assets £43,328
Current assets £24,224
Debtors £3,752
Cash at bank and in hand £8,722
Creditors: due within one year £63,494
Net current assets/liabilities £39,270
Total assets less current liabilities £4,058
Called up share capital £100
Profit and loss account reserve £3,687
Shareholders' funds £3,787

Document

Open the document at Companies House (PDF)

Data