OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012 31 Dec 2011
Fixed assets £633 £844
Current assets £92,427 £60,535
Debtors £5,760 £16,560
Cash at bank and in hand £86,667 £43,975
Creditors: due within one year £22,341 -
Net current assets/liabilities £70,086 £44,081
Total assets less current liabilities £70,719 £44,925
Net assets/liabilities - £44,925
Called up share capital £1 £1
Profit and loss account reserve £70,718 £44,924
Shareholders' funds £70,719 £44,925

Document

Open the document at Companies House (PDF)

Data