OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012 31 Dec 2011
Fixed assets £1,521 £578
Current assets £31,578 £28,432
Debtors £3,913 £2,066
Cash at bank and in hand £27,665 £26,366
Creditors: due within one year £11,539 -
Net current assets/liabilities £20,039 £13,300
Total assets less current liabilities £21,560 £13,878
Net assets/liabilities - £13,878
Called up share capital £2 £2
Profit and loss account reserve £21,558 £13,876
Shareholders' funds £21,560 £13,878

Document

Open the document at Companies House (PDF)

Data