OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012
Fixed assets £40,962
Current assets £24,726
Debtors £14,500
Cash at bank and in hand £226
Creditors: due within one year £52,301
Net current assets/liabilities -£27,575
Total assets less current liabilities £13,387
Net assets/liabilities £5,195
Called up share capital £1
Profit and loss account reserve £5,194
Shareholders' funds £5,195

Document

Open the document at Companies House (PDF)

Data