OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £14,123
Current assets £51,801
Debtors £13,037
Cash at bank and in hand £9,522
Creditors: due within one year £47,444
Net current assets/liabilities £4,357
Total assets less current liabilities £18,480
Net assets/liabilities £18,480
Called up share capital £100
Profit and loss account reserve £18,380
Shareholders' funds £18,480

Document

Open the document at Companies House (PDF)

Data