OpenCompanies

Accounts to 30 Jun 2012

Period
30 Jun 2012 to 30 Jun 2012

Balance sheet

  30 Jun 2012
Fixed assets £4,279
Current assets £12,686
Debtors £6,116
Cash at bank and in hand £6,570
Creditors: due within one year £14,003
Net current assets/liabilities -£1,317
Total assets less current liabilities £2,962
Net assets/liabilities £2,359
Called up share capital £100
Profit and loss account reserve £2,259
Shareholders' funds £2,359

Document

Open the document at Companies House (PDF)

Data