OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £231 £315
Current assets £103,245 £66,706
Debtors £4,652 £13,118
Cash at bank and in hand £98,593 £53,588
Net current assets/liabilities £90,620 £61,976
Total assets less current liabilities £90,851 £62,291
Net assets/liabilities £23,279 £1,136
Called up share capital £100 £100
Profit and loss account reserve £23,179 £1,036
Shareholders' funds £23,279 £1,136

Document

Open the document at Companies House (PDF)

Data