OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets - £74
Current assets £80,989 £63,315
Debtors £10,454 £30,908
Cash at bank and in hand £70,535 £32,407
Creditors: due within one year £64,684 -
Net current assets/liabilities £16,305 £68
Total assets less current liabilities £16,305 £142
Net assets/liabilities - £142
Called up share capital £2 £2
Profit and loss account reserve £16,303 £140
Shareholders' funds £16,305 £142

Document

Open the document at Companies House (PDF)

Data