OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £1,424 £2,142
Current assets £98,716 £45,374
Debtors £0 £4,072
Cash at bank and in hand £52,494 £1,985
Creditors: due within one year £17,773 £18,829
Net current assets/liabilities £80,943 £26,545
Total assets less current liabilities £82,367 £28,687
Net assets/liabilities £82,367 £28,687
Called up share capital £1 £1
Profit and loss account reserve £82,366 £28,686
Shareholders' funds £82,367 £28,687

Document

Open the document at Companies House (PDF)

Data