OpenCompanies

Accounts to 31 Dec 2011

Period
31 Dec 2011 to 31 Dec 2011

Balance sheet

  31 Dec 2011 31 Dec 2009
Fixed assets £31,353 £23,224
Current assets £17,834 £29,115
Debtors £1,350 £1,392
Cash at bank and in hand £12,884 £24,176
Creditors: due within one year £26,241 -
Net current assets/liabilities £8,407 -£5,819
Total assets less current liabilities £22,946 £17,405
Net assets/liabilities - £14,107
Called up share capital £1 £1
Profit and loss account reserve £17,637 £14,106
Shareholders' funds £17,638 £14,107

Document

Open the document at Companies House (PDF)

Data