OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £1,293 -
Current assets £140,765 £127,537
Debtors - £16,500
Cash at bank and in hand £140,765 £111,037
Creditors: due within one year £26,221 -
Net current assets/liabilities £114,544 £97,689
Total assets less current liabilities £115,837 £97,689
Net assets/liabilities - £97,689
Called up share capital £1 £1
Profit and loss account reserve £115,836 £97,688
Shareholders' funds £115,837 £97,689

Document

Open the document at Companies House (PDF)

Data