OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets - £0
Current assets £32,255 £33,603
Debtors £0 £3,250
Cash at bank and in hand £32,255 £30,353
Creditors: due within one year - £15,362
Net current assets/liabilities £20,727 £18,241
Total assets less current liabilities £20,727 £18,241
Net assets/liabilities £20,727 £18,241
Called up share capital £1 £1
Profit and loss account reserve £20,726 £18,240
Shareholders' funds £20,727 £18,241

Document

Open the document at Companies House (PDF)

Data