OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012
Current assets £109,105
Debtors £15,400
Cash at bank and in hand £93,705
Creditors: due within one year £45,601
Net current assets/liabilities £63,504
Total assets less current liabilities £63,504
Net assets/liabilities £63,504
Called up share capital £500
Profit and loss account reserve £63,004
Shareholders' funds £63,504

Document

Open the document at Companies House (PDF)

Data