OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £17,477
Current assets £568,975
Cash at bank and in hand £287,402
Creditors: due within one year £281,175
Net current assets/liabilities £287,800
Total assets less current liabilities £305,277
Net assets/liabilities £223,899
Called up share capital £100
Profit and loss account reserve £223,799
Shareholders' funds £223,899

Document

Open the document at Companies House (PDF)

Data