OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Current assets £10,766 £9,149
Debtors £2,390 £2,441
Cash at bank and in hand £8,376 £6,708
Creditors: due within one year £17,942 £19,669
Net current assets/liabilities -£7,176 -£10,520
Total assets less current liabilities -£7,176 -£10,520
Net assets/liabilities -£7,176 -£10,520
Called up share capital - £0
Profit and loss account reserve -£7,176 -£10,520
Shareholders' funds -£7,176 -£10,520

Document

Open the document at Companies House (PDF)

Data