OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £5,659 £7,054
Current assets £20,311 £12,067
Debtors £13,353 £11,764
Cash at bank and in hand £6,958 £303
Creditors: due within one year £14,051 £6,556
Net current assets/liabilities £6,260 £5,511
Total assets less current liabilities £11,919 £12,565
Net assets/liabilities £11,919 £12,565
Called up share capital £2 £2
Profit and loss account reserve £11,917 £12,563
Shareholders' funds £11,919 £12,565

Document

Open the document at Companies House (PDF)

Data