OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Current assets £13,862 £8,029
Debtors £13,504 £7,783
Cash at bank and in hand £358 £246
Creditors: due within one year £1,783 -
Net current assets/liabilities £12,079 £6,024
Total assets less current liabilities £12,079 £6,024
Net assets/liabilities £12,079 £5,324
Called up share capital £2 £2
Profit and loss account reserve £12,077 £5,322
Shareholders' funds £12,079 £5,324

Document

Open the document at Companies House (PDF)

Data