OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2011 to 31 Mar 2012

Balance sheet

  31 Mar 2012
Fixed assets £660
Current assets £13,973
Debtors £2,250
Cash at bank and in hand £11,723
Creditors: due within one year £7,111
Net current assets/liabilities £6,862
Total assets less current liabilities £7,522
Net assets/liabilities £7,522
Called up share capital £100
Profit and loss account reserve £7,422
Shareholders' funds £7,522

Profit and loss

  31 Mar 2012
Profit/loss for the period £22,422

Document

Open the document at Companies House (PDF)

Data