OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £3,244 £4,326
Current assets £60,136 £72,105
Debtors £1,314 £631
Cash at bank and in hand £29,892 £17,574
Net current assets/liabilities -£36,690 -£45,106
Total assets less current liabilities -£33,446 -£40,780
Net assets/liabilities -£33,446 -£40,780
Called up share capital £100 £100
Profit and loss account reserve -£33,546 -£40,880
Shareholders' funds -£33,446 -£40,780

Document

Open the document at Companies House (PDF)

Data