OpenCompanies

Accounts to 30 Apr 2012

Period
30 Apr 2012 to 30 Apr 2012

Balance sheet

  30 Apr 2012 30 Apr 2011
Fixed assets £861 £1,934
Current assets £8,103 £9,693
Debtors £2,431 £5,380
Cash at bank and in hand £5,672 £4,313
Creditors: due within one year £8,954 -
Net current assets/liabilities -£851 -£1,819
Total assets less current liabilities - £115
Net assets/liabilities £10 £115
Called up share capital £10 £10
Profit and loss account reserve - £105
Shareholders' funds £10 £115

Document

Open the document at Companies House (PDF)

Data