OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Current assets £186,291
Debtors £121,152
Cash at bank and in hand £36,274
Creditors: due within one year £92,310
Net current assets/liabilities £93,981
Total assets less current liabilities £93,981
Net assets/liabilities £93,981
Called up share capital £100
Profit and loss account reserve £1,917
Shareholders' funds £93,981

Document

Open the document at Companies House (PDF)

Data