OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £128
Current assets £231,307
Debtors £66,569
Cash at bank and in hand £163,558
Creditors: due within one year £123,723
Net current assets/liabilities £107,584
Total assets less current liabilities £107,712
Called up share capital £5
Profit and loss account reserve £107,707
Shareholders' funds £107,712

Document

Open the document at Companies House (PDF)

Data