OpenCompanies

Accounts to 30 Apr 2012

Period
30 Apr 2012 to 30 Apr 2012

Balance sheet

  30 Apr 2012 30 Apr 2011
Fixed assets £6,033 £6,864
Current assets £28,464 £42,216
Debtors £20,699 £36,008
Cash at bank and in hand £7,765 £6,208
Creditors: due within one year £24,206 -
Net current assets/liabilities £4,258 £42,216
Total assets less current liabilities £10,291 £49,080
Net assets/liabilities - £410
Called up share capital £2 £2
Profit and loss account reserve £10,289 £408
Shareholders' funds £10,291 £410

Document

Open the document at Companies House (PDF)

Data