OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £393 £491
Current assets £8,947 £6,637
Debtors £6,386 £1,493
Cash at bank and in hand £2,561 £5,144
Creditors: due within one year £9,094 £5,811
Net current assets/liabilities -£147 £826
Total assets less current liabilities £246 £1,317
Net assets/liabilities £246 £1,317
Called up share capital £1 £1
Profit and loss account reserve £245 £1,316
Shareholders' funds £246 £1,317

Document

Open the document at Companies House (PDF)

Data