OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012 31 Dec 2011
Current assets £5,631,054 £3,474,751
Debtors - £0
Cash at bank and in hand £2,393 £361
Creditors: due within one year £6,571,971 -
Net current assets/liabilities -£940,917 £2,827,650
Total assets less current liabilities -£940,917 £2,827,650
Net assets/liabilities -£940,917 -£474,891
Called up share capital £2 £2
Profit and loss account reserve -£940,919 -£474,893
Shareholders' funds -£940,917 -£474,891

Document

Open the document at Companies House (PDF)

Data