OpenCompanies

Accounts to 1 Sep 2012

Period
1 Sep 2012 to 1 Sep 2012

Balance sheet

  1 Sep 2012
Fixed assets £266
Current assets £26,283
Debtors £704
Cash at bank and in hand £25,579
Creditors: due within one year £23,900
Net current assets/liabilities £2,383
Total assets less current liabilities £2,649
Called up share capital £1
Profit and loss account reserve £2,648
Shareholders' funds £2,649

Document

Open the document at Companies House (PDF)

Data