OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012 31 Dec 2011
Fixed assets £448 £1,343
Current assets £31,438 £14,384
Debtors £4,830 £6,054
Cash at bank and in hand £26,608 £8,330
Creditors: due within one year £13,384 -
Net current assets/liabilities £18,054 £6,367
Total assets less current liabilities £18,502 £7,710
Net assets/liabilities £18,502 £7,710
Called up share capital £1 £1
Profit and loss account reserve £18,501 £7,709
Shareholders' funds £18,502 £7,710

Document

Open the document at Companies House (PDF)

Data