OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012
Fixed assets £17,853
Current assets £32,071
Debtors £14,378
Cash at bank and in hand £9,065
Creditors: due within one year £44,621
Net current assets/liabilities -£12,550
Total assets less current liabilities £5,303
Called up share capital £100
Profit and loss account reserve £5,203
Shareholders' funds £5,303

Document

Open the document at Companies House (PDF)

Data