OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012 31 Dec 2011
Current assets £254,716 £216,281
Debtors £75,576 £77,533
Cash at bank and in hand £179,140 £138,748
Creditors: due within one year £208,096 -
Net current assets/liabilities £46,620 £41,604
Total assets less current liabilities - £41,604
Net assets/liabilities £46,620 £41,604
Called up share capital £2 £2
Profit and loss account reserve £46,618 £41,602
Shareholders' funds - £41,604

Document

Open the document at Companies House (PDF)

Data