OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Current assets £65,580
Debtors £13,823
Cash at bank and in hand £51,757
Creditors: due within one year £31,476
Net current assets/liabilities £34,104
Total assets less current liabilities £34,104
Called up share capital £100
Profit and loss account reserve £34,004
Shareholders' funds £34,104

Document

Open the document at Companies House (PDF)

Data