OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £28,092 £30,773
Current assets £142,859 £132,127
Debtors £29,086 £2,536
Cash at bank and in hand £5,013 £7,071
Net current assets/liabilities -£27,863 -£19,983
Total assets less current liabilities £229 £10,790
Net assets/liabilities £229 £10,790
Called up share capital £100 £100
Profit and loss account reserve £129 £10,690
Shareholders' funds £229 £10,790

Document

Open the document at Companies House (PDF)

Data