OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £1,588
Current assets £12,080
Debtors £1,452
Cash at bank and in hand £10,628
Creditors: due within one year £8,103
Net current assets/liabilities £3,977
Total assets less current liabilities £5,565
Called up share capital £100
Profit and loss account reserve £5,465
Shareholders' funds £5,565

Document

Open the document at Companies House (PDF)

Data