OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £418 £156
Current assets £22,207 £17,564
Debtors £7,990 £3,408
Cash at bank and in hand £14,217 £14,156
Creditors: due within one year £12,465 -
Net current assets/liabilities £9,742 £2,203
Total assets less current liabilities £10,160 £2,359
Net assets/liabilities - £2,359
Called up share capital £1 £1
Profit and loss account reserve £10,159 £2,358
Shareholders' funds £10,160 £2,359

Document

Open the document at Companies House (PDF)

Data