OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012
Fixed assets £5,977
Current assets £42,495
Debtors £31,189
Cash at bank and in hand £10,481
Creditors: due within one year £44,242
Net current assets/liabilities -£1,747
Total assets less current liabilities £4,230
Called up share capital £2
Profit and loss account reserve £4,228
Shareholders' funds £4,230

Document

Open the document at Companies House (PDF)

Data