OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £1,575 £1,969
Current assets £23,450 £35,297
Debtors £8,462 £12,130
Cash at bank and in hand £11,963 £20,282
Net current assets/liabilities £10,817 £19,666
Total assets less current liabilities £12,392 £21,635
Net assets/liabilities £12,392 £21,635
Called up share capital £100 £100
Profit and loss account reserve £12,292 £21,535
Shareholders' funds £12,392 £21,635

Document

Open the document at Companies House (PDF)

Data