OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £4,766 £6,125
Current assets £66,146 £49,718
Debtors £37,750 £22,272
Cash at bank and in hand £28,396 £27,446
Net current assets/liabilities £24,633 £6,661
Total assets less current liabilities £29,399 £12,786
Net assets/liabilities £29,399 £12,786
Called up share capital £999 £999
Profit and loss account reserve £28,400 £11,787
Shareholders' funds £29,399 £12,786

Document

Open the document at Companies House (PDF)

Data