OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £3,660
Current assets £18,523
Debtors £15,252
Cash at bank and in hand £3,271
Creditors: due within one year £21,967
Net current assets/liabilities -£3,444
Net assets/liabilities £216
Called up share capital £200
Profit and loss account reserve £16

Document

Open the document at Companies House (PDF)

Data