OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £10,582
Current assets £162,124
Debtors £89,815
Cash at bank and in hand £72,309
Creditors: due within one year £75,133
Net current assets/liabilities £86,991
Total assets less current liabilities £97,573
Called up share capital £2
Profit and loss account reserve £97,571
Shareholders' funds £97,573

Document

Open the document at Companies House (PDF)

Data