OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012
Fixed assets £29,082
Current assets £93,930
Debtors £16,225
Cash at bank and in hand £54,025
Net current assets/liabilities -£5,718
Total assets less current liabilities £23,364
Net assets/liabilities £21,708
Called up share capital £100
Profit and loss account reserve £21,608
Shareholders' funds £21,708

Document

Open the document at Companies House (PDF)

Data