OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £21,995 £16,894
Current assets - £14,339
Cash at bank and in hand - £14,339
Creditors: due within one year £16,410 -
Net current assets/liabilities -£16,410 -£15,758
Total assets less current liabilities - £1,136
Net assets/liabilities £5,585 £1,136
Called up share capital £2 £2
Profit and loss account reserve £5,583 £1,134
Shareholders' funds - £1,136

Document

Open the document at Companies House (PDF)

Data