OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £21,664 £12,685
Current assets £60,428 £37,090
Debtors £5,750 £4,229
Cash at bank and in hand - £32,861
Net current assets/liabilities -£9,378 -£17,968
Total assets less current liabilities £12,286 -£5,283
Net assets/liabilities £4,334 -£7,924
Called up share capital £100 £100
Profit and loss account reserve £4,234 -£8,024
Shareholders' funds £4,334 -£7,924

Document

Open the document at Companies House (PDF)

Data