OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £6,246
Current assets £37,592
Debtors £15,007
Cash at bank and in hand £22,585
Creditors: due within one year £25,076
Net current assets/liabilities £12,516
Total assets less current liabilities £18,762
Net assets/liabilities £18,762
Called up share capital £5,000
Profit and loss account reserve £13,762
Shareholders' funds £18,762

Document

Open the document at Companies House (PDF)

Data