OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Current assets £5,357 £3,716
Debtors £123 -
Cash at bank and in hand £5,234 £3,716
Creditors: due within one year £2,026 -
Net current assets/liabilities £3,331 £1,411
Total assets less current liabilities £3,331 £1,411
Net assets/liabilities - £1,411
Called up share capital £100 £100
Profit and loss account reserve £3,231 £1,311
Shareholders' funds £3,331 £1,411

Document

Open the document at Companies House (PDF)

Data