OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £933 £621
Current assets £40,286 £36,523
Debtors £5,744 £3,397
Cash at bank and in hand £34,542 £33,126
Net current assets/liabilities £5,791 £7,984
Total assets less current liabilities £6,724 £8,605
Net assets/liabilities £6,724 £8,605
Called up share capital £2 £2
Profit and loss account reserve £6,722 £8,603
Shareholders' funds £6,724 £8,605

Document

Open the document at Companies House (PDF)

Data