OpenCompanies

Accounts to 10 Mar 2012

Period
10 Mar 2012 to 10 Mar 2012

Balance sheet

  10 Mar 2012 10 Mar 2011
Fixed assets £1,723 £2,296
Current assets £67,017 £74,268
Debtors £112 £37,971
Cash at bank and in hand £66,905 £36,297
Net current assets/liabilities £18,835 £18,724
Total assets less current liabilities £20,558 £21,020
Net assets/liabilities £20,558 £21,020
Called up share capital £10,000 £10,000
Profit and loss account reserve £10,558 £11,020
Shareholders' funds £20,558 £21,020

Document

Open the document at Companies House (PDF)

Data