OpenCompanies

Accounts to 31 Mar 2011

Period
1 Apr 2010 to 31 Mar 2011

Balance sheet

  31 Mar 2011 31 Mar 2010
Fixed assets £183,552 £184,039
Current assets £77,029 £45,300
Debtors £1,611 £3,441
Cash at bank and in hand £59,407 £26,853
Creditors: due within one year £128,046 -
Net current assets/liabilities -£51,017 -£59,968
Total assets less current liabilities £132,535 £124,071
Net assets/liabilities £132,535 £124,071
Called up share capital £50,000 £50,000
Profit and loss account reserve £82,535 £74,071
Shareholders' funds £132,535 £124,071

Profit and loss

  31 Mar 2011 31 Mar 2010
Profit/loss for the period £28,464 -

Document

Open the document at Companies House (PDF)

Data