OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £16,492 £28,934
Current assets £345,047 £178,704
Debtors £119,024 £153,537
Cash at bank and in hand £226,023 £25,167
Net current assets/liabilities £101,832 £22,078
Total assets less current liabilities £118,324 £51,012
Net assets/liabilities £118,324 £51,012
Called up share capital £150 £150
Profit and loss account reserve £118,174 £50,862
Shareholders' funds £118,324 £51,012

Document

Open the document at Companies House (PDF)

Data