OpenCompanies

Accounts to 28 Dec 2012

Period
28 Dec 2012 to 28 Dec 2012

Balance sheet

  28 Dec 2012
Fixed assets £1,684
Current assets £10,698
Debtors £3,150
Cash at bank and in hand £7,548
Creditors: due within one year £4,417
Net current assets/liabilities £6,281
Total assets less current liabilities £7,965
Net assets/liabilities £7,965
Called up share capital £100
Profit and loss account reserve £7,865
Shareholders' funds £7,965

Document

Open the document at Companies House (PDF)

Data