OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £2,116 £3,256
Current assets £85,517 £33,412
Debtors £6,300 £1,071
Cash at bank and in hand £58,939 £22,063
Net current assets/liabilities £71,753 £30,803
Total assets less current liabilities £73,869 £34,059
Net assets/liabilities £73,869 £34,059
Called up share capital £8,100 £8,100
Profit and loss account reserve £65,769 £25,959
Shareholders' funds £73,869 £34,059

Document

Open the document at Companies House (PDF)

Data