OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Current assets £5,856
Debtors £1,109
Cash at bank and in hand £4,747
Creditors: due within one year £6,560
Net current assets/liabilities -£704
Total assets less current liabilities -£704
Net assets/liabilities -£704
Called up share capital £1
Profit and loss account reserve -£705
Shareholders' funds -£704

Document

Open the document at Companies House (PDF)

Data