OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £1,558 £1,563
Current assets £16,813 £14,533
Debtors £1,567 £10,740
Cash at bank and in hand £15,246 £3,793
Creditors: due within one year £17,874 -
Net current assets/liabilities -£1,061 -£2,412
Total assets less current liabilities £497 -£849
Net assets/liabilities - -£849
Called up share capital £2 £2
Profit and loss account reserve £495 -£851
Shareholders' funds £497 -£849

Document

Open the document at Companies House (PDF)

Data