OpenCompanies

Accounts to 31 Mar 2011

Period
31 Mar 2011 to 31 Mar 2011

Balance sheet

  31 Mar 2011 31 Mar 2010
Fixed assets £1,567 £1,843
Current assets £75,217 £75,326
Debtors £67,694 £68,782
Cash at bank and in hand £7,523 £6,544
Creditors: due within one year £69,684 -
Net current assets/liabilities £5,533 £2,906
Total assets less current liabilities £7,100 £4,749
Net assets/liabilities £7,100 £3,764
Called up share capital £3 £3
Profit and loss account reserve £7,097 £3,761
Shareholders' funds £7,100 £3,764

Document

Open the document at Companies House (PDF)

Data