OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £0 £0
Current assets £31,479 £47,692
Debtors £6,101 £11,102
Cash at bank and in hand £25,378 £36,590
Creditors: due within one year £3,582 £13,894
Net current assets/liabilities £27,897 £33,798
Creditors: due after one year £0 £0
Total assets less current liabilities £27,897 £33,798
Net assets/liabilities £27,897 £33,798
Called up share capital £2 £2
Profit and loss account reserve £27,895 £33,796
Shareholders' funds £27,897 £33,798

Document

Open the document at Companies House (PDF)

Data