OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £21,049 £13,055
Current assets £54,551 £31,287
Debtors £26,718 £19,188
Cash at bank and in hand £10,942 £4,447
Net current assets/liabilities £4,354 £996
Total assets less current liabilities £25,403 £14,051
Net assets/liabilities -£14,127 -£15,380
Called up share capital £100 £100
Profit and loss account reserve -£14,227 -£15,480
Shareholders' funds -£14,127 -£15,380

Document

Open the document at Companies House (PDF)

Data