OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £3,337
Current assets £41,649
Debtors £20,143
Cash at bank and in hand £21,506
Creditors: due within one year £41,031
Net current assets/liabilities £618
Total assets less current liabilities £3,955
Called up share capital £100
Profit and loss account reserve £3,855
Shareholders' funds £3,955

Document

Open the document at Companies House (PDF)

Data