OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £3,344 £3,579
Current assets £1,584,471 £1,584,534
Debtors £0 £1,563
Cash at bank and in hand £2,688 £1,188
Net current assets/liabilities £1,545,471 £1,542,331
Total assets less current liabilities £1,548,815 £1,545,910
Net assets/liabilities £61,966 £17,796
Called up share capital £1,000 £1,000
Profit and loss account reserve £60,966 £16,796
Shareholders' funds £61,966 £17,796

Document

Open the document at Companies House (PDF)

Data