OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £9,147
Current assets £54,267
Debtors £16,170
Cash at bank and in hand £38,097
Creditors: due within one year £29,576
Net current assets/liabilities £24,691
Total assets less current liabilities £33,838
Net assets/liabilities £32,009
Called up share capital £100
Profit and loss account reserve £31,909
Shareholders' funds £32,009

Document

Open the document at Companies House (PDF)

Data