OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Current assets £2,121 £3,197
Debtors £2,080 £1,545
Cash at bank and in hand £41 £1,152
Creditors: due within one year £2,594 -
Net current assets/liabilities -£473 £356
Total assets less current liabilities -£473 £356
Net assets/liabilities -£473 £356
Called up share capital £100 £100
Profit and loss account reserve -£573 £256
Shareholders' funds -£473 £356

Document

Open the document at Companies House (PDF)

Data