OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Current assets £31,307
Debtors £26,900
Cash at bank and in hand £4,407
Creditors: due within one year £21,780
Net current assets/liabilities £9,527
Total assets less current liabilities £10,527
Net assets/liabilities £10,527
Called up share capital £1,000
Profit and loss account reserve £4,702
Shareholders' funds £10,527

Document

Open the document at Companies House (PDF)

Data