OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 30 Mar 2011
Fixed assets £14,718 £17,315
Current assets £70,952 £141,538
Debtors £60,700 £135,127
Cash at bank and in hand £10,252 £6,411
Net current assets/liabilities £48,507 £69,902
Total assets less current liabilities £63,225 £87,217
Net assets/liabilities -£143,775 -£119,783
Called up share capital £100 £100
Profit and loss account reserve -£143,875 -£119,883
Shareholders' funds -£143,775 -£119,783

Document

Open the document at Companies House (PDF)

Data