OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £24,830 £28,276
Current assets £109,494 £109,873
Debtors £39,760 £53,286
Cash at bank and in hand £69,734 £56,587
Net current assets/liabilities -£24,643 -£28,085
Total assets less current liabilities £187 £191
Net assets/liabilities £187 £191
Called up share capital £2 £2
Profit and loss account reserve £185 £189
Shareholders' funds £187 £191

Document

Open the document at Companies House (PDF)

Data