OpenCompanies

Accounts to 5 Apr 2012

Period
5 Apr 2012 to 5 Apr 2012

Balance sheet

  5 Apr 2012 5 Apr 2011
Fixed assets £1,076 £378
Current assets £27,131 £8,824
Debtors £15,193 £7,067
Cash at bank and in hand £11,938 £1,757
Creditors: due within one year £13,230 -
Net current assets/liabilities £13,901 £3,522
Total assets less current liabilities £14,977 £3,900
Net assets/liabilities £14,780 £3,874
Called up share capital £1 £1
Profit and loss account reserve £14,779 £3,873
Shareholders' funds £14,780 £3,874

Document

Open the document at Companies House (PDF)

Data