OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £2,928
Current assets £25,101
Debtors £4,717
Cash at bank and in hand £12,116
Creditors: due within one year £31,643
Net current assets/liabilities -£6,542
Total assets less current liabilities -£3,614
Net assets/liabilities -£4,080
Called up share capital £2
Profit and loss account reserve -£4,082
Shareholders' funds -£4,080

Document

Open the document at Companies House (PDF)

Data