OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Current assets £44,525
Debtors £25,677
Cash at bank and in hand £15,291
Creditors: due within one year £25,939
Net current assets/liabilities £18,586
Total assets less current liabilities £18,586
Called up share capital £100
Profit and loss account reserve £18,486
Shareholders' funds £18,586

Document

Open the document at Companies House (PDF)

Data