OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £4,483 £5,603
Current assets £4,111 £3,282
Debtors - £653
Cash at bank and in hand £4,111 £2,629
Net current assets/liabilities £340 -£27
Total assets less current liabilities £4,823 £5,576
Net assets/liabilities -£180 £573
Called up share capital £1 £1
Profit and loss account reserve -£181 £572
Shareholders' funds -£180 £573

Document

Open the document at Companies House (PDF)

Data