OpenCompanies

Accounts to 31 Dec 2012

Period
31 Dec 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012
Fixed assets £40,450
Current assets £28,930
Debtors £12,572
Cash at bank and in hand £10,102
Creditors: due within one year £62,806
Net current assets/liabilities -£27,179
Creditors: due after one year £19,641
Total assets less current liabilities £13,271
Net assets/liabilities -£7,070
Called up share capital £1
Profit and loss account reserve -£7,071
Shareholders' funds -£7,070

Document

Open the document at Companies House (PDF)

Data