OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets - £0
Current assets £150,645 £149,907
Cash at bank and in hand £838 £100
Creditors: due within one year £281,727 -
Net current assets/liabilities -£131,082 -£124,850
Total assets less current liabilities -£131,082 -£124,850
Net assets/liabilities - -£124,850
Called up share capital £100 £100
Profit and loss account reserve -£131,182 -£124,950
Shareholders' funds -£131,082 -£124,850

Document

Open the document at Companies House (PDF)

Data