OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £14,107
Current assets £37,675
Debtors £16,300
Cash at bank and in hand £21,375
Net current assets/liabilities £4,943
Total assets less current liabilities £19,050
Net assets/liabilities £19,050
Called up share capital £100
Profit and loss account reserve £18,950
Shareholders' funds £19,050

Document

Open the document at Companies House (PDF)

Data