OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £5,555
Current assets £115,360
Debtors £68,811
Cash at bank and in hand £21,149
Creditors: due within one year £81,402
Net current assets/liabilities £33,958
Total assets less current liabilities £39,513
Called up share capital £100
Profit and loss account reserve £39,413
Shareholders' funds £39,513

Document

Open the document at Companies House (PDF)

Data