OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012 30 Jun 2011
Fixed assets £550 £13
Current assets £63,022 £33,053
Debtors £3,234 £1,955
Cash at bank and in hand £59,788 £31,098
Creditors: due within one year £21,468 -
Net current assets/liabilities £41,554 £16,717
Total assets less current liabilities £42,104 £16,730
Net assets/liabilities £41,934 £16,727
Called up share capital £1 £1
Profit and loss account reserve £41,933 £16,726
Shareholders' funds £41,934 £16,727

Document

Open the document at Companies House (PDF)

Data