OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012
Fixed assets £184,741
Cash at bank and in hand £5,888
Creditors: due within one year £89,227
Net current assets/liabilities -£83,339
Creditors: due after one year £71,876
Total assets less current liabilities £101,402
Net assets/liabilities £29,526
Called up share capital £2
Profit and loss account reserve £29,524
Shareholders' funds £29,526

Document

Open the document at Companies House (PDF)

Data