OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £595 £605
Current assets £88,824 £80,732
Debtors £9,666 £17,637
Cash at bank and in hand £79,158 £63,095
Creditors: due within one year £15,440 -
Net current assets/liabilities £73,384 £62,414
Total assets less current liabilities £73,979 £63,019
Net assets/liabilities £73,979 £63,019
Called up share capital £1 £1
Profit and loss account reserve £73,978 £63,018
Shareholders' funds £73,979 £63,019

Document

Open the document at Companies House (PDF)

Data