OpenCompanies

Accounts to 31 Dec 2012

Period
1 Jan 2012 to 31 Dec 2012

Balance sheet

  31 Dec 2012 31 Dec 2011
Current assets £3,989 £3,452
Debtors £357 £396
Cash at bank and in hand £3,632 £3,056
Creditors: due within one year £966 -
Net current assets/liabilities £3,023 £2,491
Total assets less current liabilities £3,023 £2,491
Net assets/liabilities £3,023 £2,491
Called up share capital £6 £6
Profit and loss account reserve £3,017 £2,485
Shareholders' funds £3,023 £2,491

Profit and loss

  31 Dec 2012 31 Dec 2011
Turnover £2,462 -
Gross profit/loss £2,462 -
Administrative expenses £1,930 -
Operating profit/loss £532 -
Profit/loss before tax £532 -
Profit/loss for the period £532 -

Document

Open the document at Companies House (PDF)

Data