OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £10,634 £14,175
Current assets £81,361 £61,602
Debtors £76,666 £58,207
Cash at bank and in hand £2,195 £895
Net current assets/liabilities -£6,009 -£7,236
Total assets less current liabilities £4,625 £6,939
Net assets/liabilities £33 -£3,969
Called up share capital £2 £2
Profit and loss account reserve £31 -£3,971
Shareholders' funds £33 -£3,969

Document

Open the document at Companies House (PDF)

Data