OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £2,301 £2,876
Current assets £2,507 £5,351
Debtors £2,021 £3,888
Cash at bank and in hand £311 £1,213
Creditors: due within one year £10,197 -
Net current assets/liabilities -£7,690 -£2,791
Total assets less current liabilities -£5,389 £85
Net assets/liabilities -£5,389 £85
Called up share capital £2 £2
Profit and loss account reserve -£5,391 £83
Shareholders' funds -£5,389 £85

Document

Open the document at Companies House (PDF)

Data