OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £10,326 £15,489
Current assets £19,450 £5,757
Debtors £13,173 £3,127
Cash at bank and in hand £6,277 £2,630
Creditors: due within one year £158,992 -
Net current assets/liabilities -£139,542 -£125,813
Total assets less current liabilities -£129,216 -£110,324
Net assets/liabilities -£129,216 -£114,394
Called up share capital £2 £2
Profit and loss account reserve -£129,218 -£114,396
Shareholders' funds -£129,216 -£114,394

Document

Open the document at Companies House (PDF)

Data