OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  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

Document

Open the document at Companies House (PDF)

Data