OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Current assets £21,277
Debtors £19,799
Cash at bank and in hand £1,478
Creditors: due within one year £21,060
Net current assets/liabilities £217
Total assets less current liabilities £217
Net assets/liabilities £217
Called up share capital £200
Profit and loss account reserve £17
Shareholders' funds £217

Document

Open the document at Companies House (PDF)

Data