OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £3,015 £3,153
Current assets £220,330 £70,832
Debtors £12,120 £12,190
Cash at bank and in hand £208,210 £58,642
Creditors: due within one year £26,410 -
Net current assets/liabilities £193,920 £45,613
Total assets less current liabilities £196,935 £48,766
Net assets/liabilities £196,175 £48,766
Called up share capital £2 £2
Profit and loss account reserve £196,173 £48,764
Shareholders' funds £196,175 £48,766

Document

Open the document at Companies House (PDF)

Data