OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Current assets £657,217
Debtors £586,691
Cash at bank and in hand £70,526
Creditors: due within one year £548,251
Net current assets/liabilities £108,966
Total assets less current liabilities £108,966
Called up share capital £2
Profit and loss account reserve £108,964
Shareholders' funds £108,966

Document

Open the document at Companies House (PDF)

Data