OpenCompanies

Accounts to 31 Dec 2011

Period
31 Dec 2011 to 31 Dec 2011

Balance sheet

  31 Dec 2011
Current assets £1,003,001
Debtors £89,695
Cash at bank and in hand £913,306
Net current assets/liabilities -£12,287
Total assets less current liabilities -£12,287
Net assets/liabilities -£12,287
Called up share capital £100
Profit and loss account reserve -£12,387
Shareholders' funds -£12,287

Document

Open the document at Companies House (PDF)

Data