OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £4,607
Current assets £206,731
Debtors £132,789
Cash at bank and in hand £73,942
Creditors: due within one year £259,209
Net current assets/liabilities £52,478
Total assets less current liabilities £47,871
Called up share capital £100
Profit and loss account reserve -£47,971
Shareholders' funds -£47,871

Document

Open the document at Companies House (PDF)

Data