OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £930 -
Current assets £26,297 £20,231
Debtors £2,753 £16,000
Cash at bank and in hand £23,544 £4,231
Creditors: due within one year £31,012 -
Net current assets/liabilities -£4,715 £1,353
Total assets less current liabilities -£3,785 £1,353
Net assets/liabilities - £1,353
Called up share capital £100 £100
Profit and loss account reserve -£3,885 £1,253
Shareholders' funds -£3,785 £1,353

Document

Open the document at Companies House (PDF)

Data