OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £95,393
Current assets £38,151
Debtors £11,093
Cash at bank and in hand £5,666
Creditors: due within one year £202,294
Net current assets/liabilities -£164,143
Creditors: due after one year £33,170
Total assets less current liabilities -£68,750
Net assets/liabilities -£101,920
Called up share capital £1
Profit and loss account reserve -£101,921
Shareholders' funds -£101,920

Document

Open the document at Companies House (PDF)

Data