OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £11,358 £986
Current assets £266,410 £102,852
Debtors £28,116 £14,512
Cash at bank and in hand £233,294 £62,340
Net current assets/liabilities £167,368 £66,376
Total assets less current liabilities £178,726 £67,362
Net assets/liabilities £178,726 £67,362
Called up share capital £10,000 £10,000
Profit and loss account reserve £168,726 £57,362
Shareholders' funds £178,726 £67,362

Document

Open the document at Companies House (PDF)

Data