OpenCompanies

Accounts to 31 Mar 2011

Period
31 Mar 2011 to 31 Mar 2011

Balance sheet

  31 Mar 2011
Fixed assets £11,788
Current assets £138,147
Debtors £44,457
Cash at bank and in hand £93,690
Creditors: due within one year £119,485
Net current assets/liabilities £18,662
Total assets less current liabilities £30,450
Net assets/liabilities £28,736
Called up share capital £100
Profit and loss account reserve £28,636
Shareholders' funds £28,736

Document

Open the document at Companies House (PDF)

Data