OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £985
Current assets £79,496
Debtors £77,067
Cash at bank and in hand £2,429
Creditors: due within one year £20,157
Net current assets/liabilities £59,339
Total assets less current liabilities £60,324
Called up share capital £1
Profit and loss account reserve £60,323
Shareholders' funds £60,324

Document

Open the document at Companies House (PDF)

Data