OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Current assets £54,394
Debtors £19,685
Cash at bank and in hand £34,709
Creditors: due within one year £30,499
Net current assets/liabilities £23,895
Creditors: due after one year £0
Total assets less current liabilities £23,895
Net assets/liabilities £23,895
Called up share capital £100
Profit and loss account reserve £23,795
Shareholders' funds £23,895

Document

Open the document at Companies House (PDF)

Data