OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £0
Current assets £15,096
Debtors £7,326
Cash at bank and in hand £7,770
Creditors: due within one year £17,708
Net current assets/liabilities -£2,612
Total assets less current liabilities -£2,612
Net assets/liabilities -£2,612
Called up share capital £100
Profit and loss account reserve -£2,712
Shareholders' funds -£2,612

Document

Open the document at Companies House (PDF)

Data