OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £1,476 £84
Current assets £31,101 £26,452
Cash at bank and in hand £25,383 £18,209
Creditors: due within one year -£16,003 -£16,968
Net current assets/liabilities £15,098 £9,484
Net assets/liabilities £16,574 £9,568
Called up share capital £2 £2
Profit and loss account reserve £16,572 £9,566
Shareholders' funds £16,574 £9,568

Document

Open the document at Companies House (PDF)

Data