OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Current assets £54,619
Debtors £7,745
Cash at bank and in hand £46,874
Creditors: due within one year £19,795
Net current assets/liabilities £34,824
Total assets less current liabilities £34,824
Net assets/liabilities £34,824
Profit and loss account reserve £34,824
Shareholders' funds £34,824

Document

Open the document at Companies House (PDF)

Data