OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £2,698 £3,598
Current assets £25,166 £31,650
Debtors £9,000 £7,920
Cash at bank and in hand £16,166 £23,730
Net current assets/liabilities £9,367 £6,550
Total assets less current liabilities £12,065 £10,148
Net assets/liabilities £12,065 £10,148
Called up share capital £2 £2
Profit and loss account reserve £12,063 £10,146
Shareholders' funds £12,065 £10,148

Document

Open the document at Companies House (PDF)

Data