OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £48
Current assets £8,309
Debtors £4,712
Cash at bank and in hand £3,597
Creditors: due within one year £8,355
Net current assets/liabilities -£46
Total assets less current liabilities £102
Net assets/liabilities £102
Called up share capital £100
Profit and loss account reserve £2
Shareholders' funds £102

Document

Open the document at Companies House (PDF)

Data