OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £355 £1,154
Current assets £48,081 £41,847
Debtors £4,134 £14,877
Cash at bank and in hand £43,947 £26,970
Creditors: due within one year £23,980 £22,296
Net current assets/liabilities £24,101 £19,551
Total assets less current liabilities £24,456 £20,705
Net assets/liabilities £24,456 £20,705
Called up share capital £1 £1
Profit and loss account reserve £24,455 £20,704
Shareholders' funds £24,456 £20,705

Document

Open the document at Companies House (PDF)

Data