OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £985
Current assets £35,699
Debtors £15,174
Cash at bank and in hand £20,525
Creditors: due within one year £26,618
Net current assets/liabilities £9,081
Total assets less current liabilities £10,066
Called up share capital £1
Profit and loss account reserve £10,065
Shareholders' funds £10,066

Document

Open the document at Companies House (PDF)

Data