OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £1,108
Current assets £90,054
Debtors £13,299
Cash at bank and in hand £76,755
Creditors: due within one year £16,072
Net current assets/liabilities £73,982
Total assets less current liabilities £75,090
Net assets/liabilities £74,868
Called up share capital £100
Profit and loss account reserve £74,768
Shareholders' funds £74,868

Document

Open the document at Companies House (PDF)

Data