OpenCompanies

Accounts to 30 Sep 2012

Period
1 Oct 2011 to 30 Sep 2012

Balance sheet

  30 Sep 2012 30 Sep 2011
Fixed assets £6,232 -
Current assets £14,518 -
Cash at bank and in hand £11,873 £2
Creditors: due within one year £23,760 -
Net current assets/liabilities -£9,242 -
Total assets less current liabilities -£3,010 -
Net assets/liabilities -£3,010 £2
Called up share capital £2 £2
Profit and loss account reserve -£3,012 -
Shareholders' funds -£3,010 £2

Profit and loss

  30 Sep 2012 30 Sep 2011
Profit/loss for the period -£3,012 -

Document

Open the document at Companies House (PDF)

Data