OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Current assets £27,717
Debtors £2,052
Cash at bank and in hand £25,665
Creditors: due within one year £12,876
Net current assets/liabilities £14,841
Total assets less current liabilities £14,841
Net assets/liabilities £14,841
Called up share capital £1
Profit and loss account reserve £14,840
Shareholders' funds £14,841

Document

Open the document at Companies House (PDF)

Data