OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Current assets £24,330
Debtors £20,930
Cash at bank and in hand £3,400
Net current assets/liabilities £24,330
Creditors: due after one year £25,239
Total assets less current liabilities £24,330
Net assets/liabilities -£909
Called up share capital £1
Profit and loss account reserve -£910
Shareholders' funds -£909

Document

Open the document at Companies House (PDF)

Data