OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2010
Fixed assets £12 £1,994
Current assets £58,800 £168,996
Debtors £7,560 £23,427
Cash at bank and in hand £46,240 £134,569
Creditors: due within one year £14,177 -
Net current assets/liabilities £44,623 £164,851
Total assets less current liabilities £44,635 £166,845
Net assets/liabilities - £166,426
Called up share capital £1 £1
Profit and loss account reserve £44,634 £166,425
Shareholders' funds £44,635 £166,426

Document

Open the document at Companies House (PDF)

Data