OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012
Fixed assets £416
Current assets £64,748
Debtors £45,008
Cash at bank and in hand £19,740
Creditors: due within one year £53,692
Net current assets/liabilities £11,056
Total assets less current liabilities £11,472
Called up share capital £100
Profit and loss account reserve £11,372
Shareholders' funds £11,472

Document

Open the document at Companies House (PDF)

Data