OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £394
Current assets £35,518
Debtors £6,840
Cash at bank and in hand £28,678
Creditors: due within one year £17,755
Net current assets/liabilities £17,763
Total assets less current liabilities £18,157
Called up share capital £100
Profit and loss account reserve £18,057
Shareholders' funds £18,157

Document

Open the document at Companies House (PDF)

Data