OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012
Current assets £66,568
Debtors £63,233
Cash at bank and in hand £3,335
Creditors: due within one year £162,757
Net current assets/liabilities -£96,189
Creditors: due after one year £60,189
Total assets less current liabilities £68,426
Net assets/liabilities £8,237
Called up share capital £1
Profit and loss account reserve £8,236
Shareholders' funds £8,237

Document

Open the document at Companies House (PDF)

Data