OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £77,399
Current assets £48,098
Debtors £27,291
Cash at bank and in hand £13,373
Creditors: due within one year £47,534
Net current assets/liabilities £564
Total assets less current liabilities £77,963
Net assets/liabilities £74,291
Called up share capital £100
Profit and loss account reserve £74,191
Shareholders' funds £74,291

Document

Open the document at Companies House (PDF)

Data