OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £909 £1,222
Current assets £2,688 £2,005
Cash at bank and in hand £2,688 £2,005
Creditors: due within one year £4,951 -
Net current assets/liabilities -£2,263 -£1,817
Creditors: due after one year £5,691 -
Total assets less current liabilities -£1,354 -£595
Net assets/liabilities -£7,045 -£8,206
Called up share capital £2 £0
Profit and loss account reserve -£7,047 -£8,206
Shareholders' funds -£7,045 -£8,206

Document

Open the document at Companies House (PDF)

Data