OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £1,639 £2,185
Current assets £13,998 £8,584
Debtors £9,412 £7,549
Cash at bank and in hand £4,586 £1,035
Creditors: due within one year £8,532 -
Net current assets/liabilities £5,466 -£1,749
Total assets less current liabilities £7,105 £436
Net assets/liabilities £7,105 £436
Called up share capital £1 £1
Profit and loss account reserve £7,104 £435
Shareholders' funds £7,105 £436

Document

Open the document at Companies House (PDF)

Data