OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £8,875
Current assets £6,220
Debtors £5,145
Cash at bank and in hand £775
Creditors: due within one year £17,915
Net current assets/liabilities -£11,695
Total assets less current liabilities -£2,820
Called up share capital £20,000
Profit and loss account reserve -£22,820
Shareholders' funds -£2,820

Document

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Data