OpenCompanies

Accounts to 30 Sep 2011

Period
30 Sep 2011 to 30 Sep 2011

Balance sheet

  30 Sep 2011 30 Sep 2010
Current assets £32,928 £223,814
Debtors £23,937 £183,396
Cash at bank and in hand £8,991 £20,418
Creditors: due within one year £9,333 £179,951
Net assets/liabilities £23,595 £43,863
Called up share capital £100 £100
Profit and loss account reserve £23,495 £43,763
Shareholders' funds £23,595 £43,863

Document

Open the document at Companies House (PDF)

Data