OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £864
Current assets £14,089
Debtors £7,000
Cash at bank and in hand £7,089
Creditors: due within one year £13,710
Net current assets/liabilities £379
Total assets less current liabilities £1,243
Called up share capital £1
Profit and loss account reserve £1,242
Shareholders' funds £1,243

Document

Open the document at Companies House (PDF)

Data