OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012
Fixed assets £43,111
Current assets £76,907
Debtors £27,053
Cash at bank and in hand £49,354
Creditors: due within one year £64,232
Net current assets/liabilities £12,675
Total assets less current liabilities £55,786
Net assets/liabilities £55,786
Called up share capital £1
Profit and loss account reserve £55,785
Shareholders' funds £55,786

Document

Open the document at Companies House (PDF)

Data