OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012 31 Dec 2011
Fixed assets £970 £570
Current assets £160,157 £42,758
Debtors £93,564 £7,867
Cash at bank and in hand £66,593 £34,891
Creditors: due within one year £123,868 -
Net current assets/liabilities £36,289 £14,624
Total assets less current liabilities £37,259 £15,194
Net assets/liabilities - £15,194
Called up share capital £3 £3
Profit and loss account reserve £37,256 £15,191
Shareholders' funds £37,259 £15,194

Document

Open the document at Companies House (PDF)

Data