OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012 30 Jun 2011
Fixed assets £1,561 £1,561
Current assets £31,256 £32,209
Debtors £25,043 £8,433
Cash at bank and in hand £6,213 £23,776
Creditors: due within one year £48,755 -
Net current assets/liabilities -£17,499 -£11,898
Total assets less current liabilities -£15,938 -£10,337
Net assets/liabilities - -£10,337
Called up share capital £2 £2
Profit and loss account reserve -£15,940 -£10,339
Shareholders' funds -£15,938 -£10,337

Document

Open the document at Companies House (PDF)

Data