OpenCompanies

Accounts to 31 Mar 2012

Balance sheet

Item 31 Mar 2012 31 Mar 2010
Fixed assets £125 £409
Current assets £253,651 £168,724
Debtors £117,478 £7,796
Cash at bank and in hand £136,173 £160,928
Creditors: due within one year £23,269 -
Net current assets/liabilities £230,382 £150,519
Total assets less current liabilities £230,507 £150,928
Net assets/liabilities - £150,928
Called up share capital £100 £100
Profit and loss account reserve £230,407 £150,828
Shareholders' funds £230,507 £150,928

Figures as filed. A dash means the figure wasn't tagged in that filing, which isn't the same as zero. The earlier column is from the 31 Mar 2010 filing.

Document

Open the document at Companies House (PDF)

Data