OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £2,030 £2,388
Current assets £14,834 £5,020
Debtors £10,381 £2,905
Cash at bank and in hand £4,453 £2,115
Creditors: due within one year - £6,674
Net current assets/liabilities £14,834 -£1,654
Creditors: due after one year £14,753 -
Total assets less current liabilities £16,864 £734
Net assets/liabilities £2,111 £734
Called up share capital £6 £6
Profit and loss account reserve £2,105 £728
Shareholders' funds £2,111 £734

Document

Open the document at Companies House (PDF)

Data