OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £7,297 £5,928
Current assets £45,304 £17,848
Debtors £31,417 £14,161
Cash at bank and in hand £13,174 £3,687
Creditors: due within one year £43,992 -
Net current assets/liabilities £1,312 -£15,810
Total assets less current liabilities £8,609 -£9,882
Net assets/liabilities £7,400 -£10,711
Called up share capital £1 £1
Profit and loss account reserve £7,399 -£10,712
Shareholders' funds £7,400 -£10,711

Document

Open the document at Companies House (PDF)

Data