OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £2,215
Current assets £47,716
Debtors £22,780
Cash at bank and in hand £5,524
Creditors: due within one year £2,352
Net current assets/liabilities £45,364
Total assets less current liabilities £47,579
Net assets/liabilities £47,579
Called up share capital £100
Profit and loss account reserve £5,537
Shareholders' funds £47,579

Document

Open the document at Companies House (PDF)

Data