OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £167,299 £51,989
Current assets £61,248 £71,018
Debtors £45,944 £42,028
Cash at bank and in hand £1,304 £20,490
Net current assets/liabilities -£166,842 -£29,870
Total assets less current liabilities £457 £22,119
Net assets/liabilities £457 £2,418
Called up share capital £2 £2
Profit and loss account reserve £455 £2,416
Shareholders' funds £457 £2,418

Document

Open the document at Companies House (PDF)

Data