OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £1,792,416
Current assets £376,847
Debtors £10,648
Cash at bank and in hand £362,755
Creditors: due within one year £62,078
Net current assets/liabilities £314,769
Creditors: due after one year £0
Total assets less current liabilities £2,107,185
Net assets/liabilities £2,107,185
Shareholders' funds £2,107,185

Document

Open the document at Companies House (PDF)

Data