OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012 29 Feb 2012
Fixed assets £586 £599
Current assets £83,119 £85,189
Debtors £1,337 -
Cash at bank and in hand £81,782 £85,189
Creditors: due within one year £26,441 -
Net current assets/liabilities £56,678 £43,756
Total assets less current liabilities £57,264 £44,355
Net assets/liabilities £57,264 £44,355
Called up share capital £10 -
Profit and loss account reserve £57,254 £44,355
Shareholders' funds £57,264 £44,355

Document

Open the document at Companies House (PDF)

Data