OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012
Current assets £610,257
Debtors £594,939
Cash at bank and in hand £15,318
Creditors: due within one year £404,403
Net current assets/liabilities £205,854
Total assets less current liabilities £205,854
Called up share capital £10
Profit and loss account reserve £205,844
Shareholders' funds £205,854

Document

Open the document at Companies House (PDF)

Data