OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 30 Sep 2009
Fixed assets £26,323 £7,272
Current assets £1,476,454 £1,139,232
Debtors £1,476,372 £1,138,835
Cash at bank and in hand £82 £397
Net current assets/liabilities £16,750 -£2,194
Total assets less current liabilities £43,073 £5,078
Net assets/liabilities £9,593 £1,578
Called up share capital £100 £100
Profit and loss account reserve £9,493 £1,478
Shareholders' funds £9,593 £1,578

Document

Open the document at Companies House (PDF)

Data