OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £1,856 £1,004
Current assets £253,738 £291,070
Debtors £11,163 £35
Cash at bank and in hand £144,632 £258,047
Net current assets/liabilities £248,390 £283,975
Total assets less current liabilities £250,246 £284,979
Net assets/liabilities £250,246 £284,979
Called up share capital £100 £100
Profit and loss account reserve £251,709 £284,891
Shareholders' funds £250,246 £284,979

Document

Open the document at Companies House (PDF)

Data