OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £1,724 £2,155
Current assets £3,361 £1,481
Cash at bank and in hand £3,261 £1,381
Creditors: due within one year £5,041 -
Net current assets/liabilities -£1,680 -£1,608
Total assets less current liabilities £44 £547
Net assets/liabilities £44 £547
Called up share capital £100 £100
Profit and loss account reserve -£56 £447
Shareholders' funds £44 £547

Document

Open the document at Companies House (PDF)

Data