OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £6,604
Current assets £164,567
Debtors £71,736
Cash at bank and in hand £28,362
Creditors: due within one year £144,702
Net current assets/liabilities £19,865
Total assets less current liabilities £26,469
Net assets/liabilities £25,565
Called up share capital £2
Profit and loss account reserve £25,563
Shareholders' funds £25,565

Document

Open the document at Companies House (PDF)

Data