OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012
Fixed assets £5,344
Current assets £25,158
Debtors £4,840
Cash at bank and in hand £20,318
Creditors: due within one year £6,368
Net current assets/liabilities £18,790
Total assets less current liabilities £24,134
Called up share capital £100
Profit and loss account reserve £24,034
Shareholders' funds £24,134

Document

Open the document at Companies House (PDF)

Data