OpenCompanies

Accounts to 5 Apr 2012

Period
5 Apr 2012 to 5 Apr 2012

Balance sheet

  5 Apr 2012 5 Apr 2011
Current assets £155,058 £112,229
Debtors £34,925 £33,622
Cash at bank and in hand £120,133 £78,607
Net current assets/liabilities £113,962 £78,999
Total assets less current liabilities £113,962 £78,999
Net assets/liabilities £113,962 £78,999
Called up share capital £100 £100
Profit and loss account reserve £113,862 £78,899
Shareholders' funds £113,962 £78,999

Document

Open the document at Companies House (PDF)

Data