OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012 31 Dec 2011
Fixed assets £507 £1,181
Current assets £50,547 £32,954
Debtors £5,102 £8,298
Cash at bank and in hand £45,445 £24,656
Creditors: due within one year £23,754 -
Net current assets/liabilities £26,793 £19,785
Total assets less current liabilities £27,300 £20,966
Net assets/liabilities £27,199 £20,966
Called up share capital £4 £4
Profit and loss account reserve £27,195 £20,962
Shareholders' funds - £20,966

Document

Open the document at Companies House (PDF)

Data