OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012
Fixed assets £5,771
Current assets £25,460
Debtors £14,642
Cash at bank and in hand £10,818
Creditors: due within one year £15,659
Net current assets/liabilities £9,801
Total assets less current liabilities £15,572
Called up share capital £1,000
Profit and loss account reserve £13,904
Shareholders' funds £14,904

Document

Open the document at Companies House (PDF)

Data