OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012 30 Jun 2011
Fixed assets £4,400 £5,504
Current assets £3,976,684 £3,111,604
Debtors £26,741 £22,439
Cash at bank and in hand £107,641 £169,996
Net current assets/liabilities £2,169,025 £1,939,303
Total assets less current liabilities £2,173,425 £1,944,807
Net assets/liabilities -£447 -£239,563
Called up share capital £100 £100
Profit and loss account reserve -£547 -£239,663
Shareholders' funds -£447 -£239,563

Document

Open the document at Companies House (PDF)

Data