OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012 31 Dec 2011
Fixed assets £12,501 £5,776
Current assets £49,439 £17,686
Debtors £45,337 £17,475
Cash at bank and in hand £1,738 £211
Creditors: due within one year £95,052 £23,119
Net current assets/liabilities -£45,613 -£5,433
Total assets less current liabilities -£33,112 £343
Net assets/liabilities - £343
Called up share capital £50,000 £50,000
Profit and loss account reserve -£83,112 -£49,657
Shareholders' funds -£33,112 £343

Document

Open the document at Companies House (PDF)

Data