OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Current assets £103,764 £54,332
Debtors £68,839 £37,469
Cash at bank and in hand £34,925 £16,863
Creditors: due within one year £45,488 -
Net current assets/liabilities £58,276 £27,704
Total assets less current liabilities £58,276 £27,704
Net assets/liabilities - £27,704
Called up share capital £100 £100
Profit and loss account reserve £58,176 £27,604
Shareholders' funds £58,276 £27,704

Document

Open the document at Companies House (PDF)

Data