OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2010
Fixed assets £44,288 £62,088
Current assets £124,107 £95,360
Debtors £114,289 £79,518
Cash at bank and in hand £402 £982
Net current assets/liabilities -£347,630 -£294,298
Total assets less current liabilities -£303,342 -£232,210
Net assets/liabilities -£344,887 -£280,698
Called up share capital £14,000 £14,000
Profit and loss account reserve -£386,887 -£322,698
Shareholders' funds -£344,887 -£280,698

Document

Open the document at Companies House (PDF)

Data