OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £14,673 £11,608
Current assets £108,944 £51,418
Debtors £4,085 £11,973
Cash at bank and in hand £102,659 £36,945
Net current assets/liabilities £18,635 -£2,305
Total assets less current liabilities £33,308 £9,303
Net assets/liabilities £30,373 £9,303
Called up share capital £2 £2
Profit and loss account reserve £30,371 £9,301
Shareholders' funds £30,373 £9,303

Document

Open the document at Companies House (PDF)

Data