OpenCompanies

Accounts to 30 Apr 2012

Period
30 Apr 2012 to 30 Apr 2012

Balance sheet

  30 Apr 2012 30 Apr 2011
Fixed assets £39,091 £49,192
Current assets £305,389 £290,361
Debtors £197,491 £220,666
Cash at bank and in hand £72,898 £34,695
Net current assets/liabilities £7,325 -£35,848
Total assets less current liabilities £46,416 £13,344
Net assets/liabilities £46,416 £13,344
Called up share capital £2 £2
Profit and loss account reserve £46,414 £13,342
Shareholders' funds £46,416 £13,344

Document

Open the document at Companies House (PDF)

Data