OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Current assets £31,506
Debtors £4,975
Cash at bank and in hand £26,531
Creditors: due within one year £13,878
Net current assets/liabilities £17,628
Total assets less current liabilities £17,628
Net assets/liabilities £17,628
Called up share capital £100
Profit and loss account reserve £17,528
Shareholders' funds £17,628

Document

Open the document at Companies House (PDF)

Data