OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £11,621 £6,339
Current assets £82,737 £29,561
Debtors £27,169 £10,800
Cash at bank and in hand £55,568 £18,761
Creditors: due within one year - £12,742
Net current assets/liabilities £40,577 £16,819
Total assets less current liabilities £52,198 £23,158
Net assets/liabilities £52,198 £23,158
Called up share capital £20 £20
Profit and loss account reserve £52,178 £23,138
Shareholders' funds £52,198 £23,158

Document

Open the document at Companies House (PDF)

Data