OpenCompanies

Accounts to 30 Apr 2012

Period
30 Apr 2012 to 30 Apr 2012

Balance sheet

  30 Apr 2012
Current assets £37,209
Debtors £12,017
Cash at bank and in hand £25,192
Creditors: due within one year £54,190
Net current assets/liabilities -£16,981
Total assets less current liabilities -£16,981
Called up share capital £1
Profit and loss account reserve -£16,982
Shareholders' funds -£16,981

Document

Open the document at Companies House (PDF)

Data