OpenCompanies

Accounts to 30 Sep 2012

Period
30 Sep 2012 to 30 Sep 2012

Balance sheet

  30 Sep 2012
Current assets £5,948
Debtors £1,863
Cash at bank and in hand £4,085
Creditors: due within one year £5,798
Net current assets/liabilities £150
Creditors: due after one year £0
Total assets less current liabilities £150
Net assets/liabilities £150
Called up share capital £1
Profit and loss account reserve £149
Shareholders' funds £150

Document

Open the document at Companies House (PDF)

Data