OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £17,188 £21,336
Current assets £49,644 £69,490
Debtors £20,195 £8,750
Cash at bank and in hand £22,774 £31,965
Net current assets/liabilities -£17,121 £2,211
Total assets less current liabilities £67 £23,547
Net assets/liabilities £67 £23,547
Called up share capital £3 £3
Profit and loss account reserve £64 £23,544
Shareholders' funds £67 £23,547

Document

Open the document at Companies House (PDF)

Data