OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £1,652 £2,066
Current assets £118,469 £162,715
Debtors £11,346 £12,217
Cash at bank and in hand £107,123 £150,498
Net current assets/liabilities £34,145 £47,172
Total assets less current liabilities £35,797 £49,240
Net assets/liabilities £35,797 £49,240
Called up share capital £2 £2
Profit and loss account reserve £35,795 £49,238
Shareholders' funds £35,797 £49,240

Document

Open the document at Companies House (PDF)

Data