OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £2,034 £1,551
Current assets £7,427 £8,634
Debtors £6,294 £1,788
Cash at bank and in hand £1,133 £6,846
Creditors: due within one year £9,253 -
Net current assets/liabilities -£1,826 -£654
Total assets less current liabilities £208 £897
Net assets/liabilities £41 £629
Called up share capital £2 £2
Profit and loss account reserve £39 £627
Shareholders' funds £41 £629

Document

Open the document at Companies House (PDF)

Data