OpenCompanies

Accounts to 30 Sep 2011

Period
30 Sep 2011 to 30 Sep 2011

Balance sheet

  30 Sep 2011
Fixed assets £12,463
Current assets £50,281
Debtors £2,790
Cash at bank and in hand £45,936
Net current assets/liabilities £8,704
Total assets less current liabilities £21,167
Net assets/liabilities £19,829
Called up share capital £2
Profit and loss account reserve £19,827
Shareholders' funds £19,829

Document

Open the document at Companies House (PDF)

Data