OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £492
Current assets £21,246
Debtors £2,203
Cash at bank and in hand £19,043
Creditors: due within one year £20,649
Net current assets/liabilities £597
Total assets less current liabilities £1,089
Called up share capital £100
Profit and loss account reserve £989
Shareholders' funds £1,089

Document

Open the document at Companies House (PDF)

Data