OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £2,317
Current assets £56,529
Debtors £21,177
Cash at bank and in hand £35,352
Creditors: due within one year £29,433
Net current assets/liabilities £27,096
Creditors: due after one year £0
Total assets less current liabilities £29,413
Net assets/liabilities £29,413
Called up share capital £100
Profit and loss account reserve £29,313
Shareholders' funds £29,413

Document

Open the document at Companies House (PDF)

Data