OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £1,454 £638
Current assets £693,606 £765,970
Debtors £641,659 £682,928
Cash at bank and in hand £51,947 £83,042
Net current assets/liabilities -£71,827 -£19,539
Total assets less current liabilities -£70,373 -£18,901
Net assets/liabilities -£70,373 -£18,901
Called up share capital £10,000 £10,000
Profit and loss account reserve -£80,373 -£28,901
Shareholders' funds -£70,373 -£18,901

Document

Open the document at Companies House (PDF)

Data