OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £8,909
Current assets £24,524
Debtors £3,957
Cash at bank and in hand £8,039
Creditors: due within one year £56,663
Net current assets/liabilities -£32,139
Net assets/liabilities -£23,230
Called up share capital £1
Profit and loss account reserve -£23,231
Shareholders' funds -£23,230

Document

Open the document at Companies House (PDF)

Data