OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £26,567 £5,809
Current assets £178,374 £41,503
Debtors £84,481 £38,832
Cash at bank and in hand £93,893 £2,671
Creditors: due within one year £145,738 -
Net current assets/liabilities £32,636 -£4,423
Total assets less current liabilities £59,203 £1,386
Net assets/liabilities £52,688 £1,386
Called up share capital £3 £1
Profit and loss account reserve £52,685 £1,385
Shareholders' funds £52,688 £1,386

Document

Open the document at Companies House (PDF)

Data