OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £236 £472
Current assets £12,250 £13,296
Debtors £4,176 £2,042
Cash at bank and in hand £8,074 £11,254
Creditors: due within one year £6,818 -
Net current assets/liabilities £5,432 £3,684
Total assets less current liabilities £5,668 £4,156
Net assets/liabilities - £4,156
Called up share capital £105 £105
Profit and loss account reserve £5,563 £4,051
Shareholders' funds £5,668 £4,156

Document

Open the document at Companies House (PDF)

Data