OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £11,747
Current assets £34,164
Debtors £3,929
Cash at bank and in hand £30,235
Creditors: due within one year £12,175
Net current assets/liabilities £21,989
Total assets less current liabilities £33,736
Called up share capital £5,000
Profit and loss account reserve £28,736
Shareholders' funds £33,736

Document

Open the document at Companies House (PDF)

Data