OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £371 £437
Current assets £17,317 £18,117
Cash at bank and in hand £11,699 £11,971
Creditors: due within one year -£18,526 -£19,082
Net current assets/liabilities -£1,209 -£965
Net assets/liabilities -£838 -£528
Called up share capital £2 £2
Profit and loss account reserve -£840 -£530
Shareholders' funds -£838 -£528

Document

Open the document at Companies House (PDF)

Data