OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £1,563 £1,092
Current assets £28,838 £46,286
Debtors £25,530 £14,405
Cash at bank and in hand £3,308 £31,881
Creditors: due within one year £13,924 £14,697
Net current assets/liabilities £14,914 £31,589
Total assets less current liabilities £16,477 £32,681
Net assets/liabilities £16,477 £32,681
Called up share capital £10 £10
Profit and loss account reserve £16,467 £32,671
Shareholders' funds £16,477 £32,681

Document

Open the document at Companies House (PDF)

Data