OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £383 £511
Current assets £72,627 £102,906
Debtors £1,727 £40
Cash at bank and in hand £70,900 £102,866
Creditors: due within one year £23,193 -
Net current assets/liabilities £49,434 £85,874
Total assets less current liabilities £49,817 £86,385
Net assets/liabilities - £86,385
Called up share capital £2 £2
Profit and loss account reserve £49,815 £86,383
Shareholders' funds £49,817 £86,385

Document

Open the document at Companies House (PDF)

Data