OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £618 £923
Current assets £39,528 £23,071
Debtors £4,034 £17,157
Cash at bank and in hand £35,494 £5,914
Creditors: due within one year £27,570 -
Net current assets/liabilities £11,958 £9,458
Total assets less current liabilities £12,576 £10,381
Net assets/liabilities £12,452 £10,187
Called up share capital £1 £1
Profit and loss account reserve £12,451 £10,186
Shareholders' funds £12,452 £10,187

Document

Open the document at Companies House (PDF)

Data