OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £198 £454
Current assets £1,576 £3,312
Debtors £1,448 £3,047
Cash at bank and in hand £106 £243
Creditors: due within one year £2,777 -
Net current assets/liabilities -£1,201 -£350
Total assets less current liabilities -£1,003 £104
Net assets/liabilities - £104
Called up share capital £2 £2
Profit and loss account reserve -£1,005 £102
Shareholders' funds -£1,003 £104

Document

Open the document at Companies House (PDF)

Data