OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £0 £6,673
Current assets £2,475 £8,290
Debtors £246 £269
Cash at bank and in hand £2,229 £8,021
Creditors: due within one year £11,942 £17,214
Net current assets/liabilities -£9,467 -£8,924
Total assets less current liabilities -£9,467 -£2,251
Net assets/liabilities -£9,467 -£2,251
Called up share capital £3,000 £3,000
Profit and loss account reserve -£12,467 -£5,251
Shareholders' funds -£9,467 -£2,251

Document

Open the document at Companies House (PDF)

Data