OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £7,239 £2,975
Current assets £75,381 £59,261
Debtors £23,512 £24,174
Cash at bank and in hand £51,869 £35,087
Creditors: due within one year £16,272 -
Net current assets/liabilities £59,109 £16,132
Total assets less current liabilities £66,348 £19,107
Net assets/liabilities - £19,107
Called up share capital £2 £2
Profit and loss account reserve £66,346 £19,105
Shareholders' funds £66,348 £19,107

Document

Open the document at Companies House (PDF)

Data