OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Current assets £133,622 £46,238
Debtors £26,123 £6,208
Cash at bank and in hand £45,318 £19,487
Creditors: due within one year - £31,200
Net current assets/liabilities £43,792 £15,038
Creditors: due after one year - £0
Total assets less current liabilities £43,792 £15,038
Net assets/liabilities £43,792 £15,038
Called up share capital - £0
Profit and loss account reserve £43,792 £15,038
Shareholders' funds £43,792 £15,038

Document

Open the document at Companies House (PDF)

Data