OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £233,653 £284,177
Current assets £125,605 £84,850
Debtors £78,507 £73,042
Cash at bank and in hand £47,098 £11,808
Net current assets/liabilities -£253,167 -£296,537
Total assets less current liabilities -£19,514 -£12,360
Net assets/liabilities -£19,514 -£12,360
Called up share capital £1 £1
Profit and loss account reserve -£19,515 -£12,361
Shareholders' funds -£19,514 -£12,360

Document

Open the document at Companies House (PDF)

Data