OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £1,290 £1,613
Current assets £8,003 £4,922
Debtors £2,620 £1,791
Cash at bank and in hand £5,383 £3,131
Creditors: due within one year £1,864 £5,659
Net current assets/liabilities £6,139 -£737
Total assets less current liabilities £7,429 £876
Net assets/liabilities £7,429 £876
Called up share capital £1 £1
Profit and loss account reserve £7,428 £875
Shareholders' funds £7,429 £876

Document

Open the document at Companies House (PDF)

Data