OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £1,472 £1,522
Current assets £27,806 £22,336
Debtors £3,870 £12,061
Cash at bank and in hand £19,841 £6,400
Creditors: due within one year £37,161 -
Net current assets/liabilities -£9,355 -£10,326
Total assets less current liabilities -£7,883 -£8,804
Net assets/liabilities -£7,990 -£8,804
Called up share capital £3 £3
Profit and loss account reserve -£7,993 -£8,807
Shareholders' funds -£7,990 -£8,804

Document

Open the document at Companies House (PDF)

Data