OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £38,989
Current assets £93,567
Debtors £10,350
Cash at bank and in hand £74,962
Creditors: due within one year £108,946
Net current assets/liabilities -£15,379
Total assets less current liabilities £23,610
Net assets/liabilities £23,610
Called up share capital £2
Profit and loss account reserve £23,608
Shareholders' funds £23,610

Document

Open the document at Companies House (PDF)

Data