OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £152 £192
Current assets £29,807 £30,393
Debtors £28,828 £29,908
Cash at bank and in hand £526 £32
Creditors: due within one year £7,720 -
Net current assets/liabilities £22,087 £22,693
Total assets less current liabilities £22,239 £22,885
Net assets/liabilities - £22,885
Called up share capital £1 £1
Profit and loss account reserve £22,237 £22,883
Shareholders' funds £22,239 £22,885

Document

Open the document at Companies House (PDF)

Data