OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £400
Current assets £6,873
Debtors £6,200
Cash at bank and in hand £673
Creditors: due within one year £7,125
Net current assets/liabilities -£252
Total assets less current liabilities £148
Called up share capital £1
Profit and loss account reserve £147
Shareholders' funds £148

Document

Open the document at Companies House (PDF)

Data