OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012
Fixed assets £33,655
Current assets £99,616
Debtors £67,158
Cash at bank and in hand £32,425
Creditors: due within one year £43,202
Net current assets/liabilities £56,414
Total assets less current liabilities £90,069
Net assets/liabilities £89,938
Called up share capital £10
Profit and loss account reserve £89,928
Shareholders' funds £89,938

Document

Open the document at Companies House (PDF)

Data