OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Fixed assets £85
Current assets £69,666
Debtors £588
Cash at bank and in hand £67,078
Creditors: due within one year £67,157
Net current assets/liabilities £2,509
Total assets less current liabilities £2,594
Called up share capital £100
Profit and loss account reserve £2,494
Shareholders' funds £2,594

Document

Open the document at Companies House (PDF)

Data