OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012 30 Jun 2011
Fixed assets £136 £1,591
Current assets £24,510 £21,643
Debtors £2,640 £6,916
Cash at bank and in hand £17,370 £10,227
Creditors: due within one year £24,574 -
Net current assets/liabilities -£64 -£1,583
Total assets less current liabilities £72 £8
Net assets/liabilities - £8
Called up share capital £1 £1
Profit and loss account reserve £71 £7
Shareholders' funds £72 £8

Document

Open the document at Companies House (PDF)

Data