OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Current assets £20,051 £22,258
Debtors £19,551 £21,482
Cash at bank and in hand £500 £776
Creditors: due within one year £18,851 -
Net current assets/liabilities £1,200 £684
Total assets less current liabilities £1,200 £684
Net assets/liabilities £1,200 £684
Called up share capital £1 £1
Profit and loss account reserve £1,199 £683
Shareholders' funds £1,200 £684

Document

Open the document at Companies House (PDF)

Data