OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012
Fixed assets £92,588
Current assets £39,560
Debtors £17,417
Cash at bank and in hand £22,143
Creditors: due within one year £131,230
Net current assets/liabilities -£91,670
Total assets less current liabilities £918
Called up share capital £100
Profit and loss account reserve £818
Shareholders' funds £918

Document

Open the document at Companies House (PDF)

Data