OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012 31 Dec 2011
Current assets £75,828 £42,311
Debtors £5,399 £4,235
Cash at bank and in hand £70,429 £38,076
Creditors: due within one year £23,337 -
Net current assets/liabilities £52,491 £27,982
Total assets less current liabilities £52,491 £27,982
Net assets/liabilities - £27,982
Called up share capital £100 £100
Profit and loss account reserve £52,391 £27,882
Shareholders' funds £52,491 £27,982

Document

Open the document at Companies House (PDF)

Data