OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £5,150
Current assets £5,673
Cash at bank and in hand £5,673
Creditors: due within one year £2,562
Net current assets/liabilities £3,111
Creditors: due after one year £23,369
Total assets less current liabilities £8,261
Net assets/liabilities -£15,108
Called up share capital £2
Profit and loss account reserve -£15,110
Shareholders' funds -£15,108

Document

Open the document at Companies House (PDF)

Data