OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012 31 Dec 2011
Fixed assets £18,865 £18,539
Current assets £303,045 £54,083
Debtors £50,551 £1,619
Cash at bank and in hand £251,919 £52,464
Creditors: due within one year £112,011 -
Net current assets/liabilities £191,034 £33,186
Total assets less current liabilities £209,899 £51,725
Net assets/liabilities - £51,725
Called up share capital £100 £100
Profit and loss account reserve £209,799 £51,625
Shareholders' funds £209,899 £51,725

Document

Open the document at Companies House (PDF)

Data