OpenCompanies

Accounts to 5 Apr 2012

Period
5 Apr 2012 to 5 Apr 2012

Balance sheet

  5 Apr 2012
Fixed assets £256,083
Cash at bank and in hand £3,483
Creditors: due within one year £115,780
Net current assets/liabilities -£112,297
Total assets less current liabilities £143,786
Net assets/liabilities £143,255
Called up share capital £99
Profit and loss account reserve £135,456
Shareholders' funds £143,255

Document

Open the document at Companies House (PDF)

Data