OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012
Fixed assets £69,179
Current assets £93,547
Debtors £13,170
Cash at bank and in hand £67,711
Creditors: due within one year £58,411
Net current assets/liabilities £35,136
Total assets less current liabilities £104,315
Net assets/liabilities £104,315
Called up share capital £2
Profit and loss account reserve £104,313
Shareholders' funds £104,315

Document

Open the document at Companies House (PDF)

Data