OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £1,332 £1,567
Current assets £64,709 £75,217
Debtors £61,263 £67,694
Cash at bank and in hand £3,446 £7,523
Creditors: due within one year £67,259 £69,684
Net current assets/liabilities -£2,550 £5,533
Total assets less current liabilities -£1,218 £7,100
Net assets/liabilities -£1,484 £7,100
Called up share capital £3 £3
Profit and loss account reserve -£1,487 £7,097
Shareholders' funds £1,484 £7,100

Document

Open the document at Companies House (PDF)

Data