OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £3,100 £1,402
Current assets £134,635 £57,569
Debtors £1,800 £2,940
Cash at bank and in hand £132,835 £54,629
Creditors: due within one year £30,339 -
Net current assets/liabilities £104,296 £52,984
Total assets less current liabilities £107,396 £54,386
Net assets/liabilities - £54,386
Called up share capital £3 £3
Profit and loss account reserve £107,393 £54,383
Shareholders' funds £107,396 £54,386

Document

Open the document at Companies House (PDF)

Data