OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012 31 Dec 2011
Fixed assets £58,743 £58,842
Current assets £150,736 £143,054
Debtors £147,555 £136,794
Cash at bank and in hand £3,181 £6,260
Creditors: due within one year £12,445 -
Net current assets/liabilities £138,291 £131,319
Total assets less current liabilities £197,034 £190,161
Net assets/liabilities - £190,161
Called up share capital £2 £2
Profit and loss account reserve £197,032 £190,159
Shareholders' funds £197,034 £190,161

Document

Open the document at Companies House (PDF)

Data