OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012
Fixed assets £1,796
Current assets £58,604
Debtors £9,710
Cash at bank and in hand £48,894
Creditors: due within one year £39,215
Net current assets/liabilities £19,389
Net assets/liabilities £21,185
Called up share capital £2
Profit and loss account reserve £21,183
Shareholders' funds £21,185

Document

Open the document at Companies House (PDF)

Data