OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £9,430 £9,430
Current assets £377,070 £1
Debtors £292 £1
Cash at bank and in hand £376,778 -
Creditors: due within one year £388,799 -
Net current assets/liabilities -£11,729 -£10,779
Total assets less current liabilities -£2,299 -£1,349
Net assets/liabilities -£2,299 -£1,349
Called up share capital £1 £1
Profit and loss account reserve -£2,300 -£1,350
Shareholders' funds -£2,299 -£1,349

Document

Open the document at Companies House (PDF)

Data