OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Current assets - £43,345
Cash at bank and in hand £50,343 £43,345
Creditors: due within one year £34,041 -
Net current assets/liabilities £16,302 £31,442
Total assets less current liabilities £16,302 £31,442
Net assets/liabilities - £31,442
Called up share capital £10,000 £10,000
Profit and loss account reserve £6,302 £21,442
Shareholders' funds £16,302 £31,442

Document

Open the document at Companies House (PDF)

Data