OpenCompanies

Accounts to 30 Apr 2012

Period
30 Apr 2012 to 30 Apr 2012

Balance sheet

  30 Apr 2012 30 Apr 2011
Fixed assets £2,117 £1,491
Current assets £88,541 £101,336
Debtors £35,464 £15,500
Cash at bank and in hand £53,077 £85,836
Creditors: due within one year £43,731 -
Net current assets/liabilities £44,810 £16,038
Total assets less current liabilities £46,927 £17,529
Net assets/liabilities £46,927 £16,977
Called up share capital £2 £2
Profit and loss account reserve £46,925 £16,975
Shareholders' funds £46,927 £16,977

Document

Open the document at Companies House (PDF)

Data