OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £1,264 £664
Current assets £3,657 £14,524
Debtors £1,500 £1,185
Cash at bank and in hand £2,157 £13,339
Creditors: due within one year £3,704 -
Net current assets/liabilities -£47 £13,424
Total assets less current liabilities £1,217 £14,088
Net assets/liabilities £1,217 £2,350
Called up share capital £2 £2
Profit and loss account reserve £1,215 £2,348
Shareholders' funds £1,217 £2,350

Document

Open the document at Companies House (PDF)

Data