OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012
Current assets £773,725
Debtors £593,836
Cash at bank and in hand £179,889
Net current assets/liabilities £254,659
Total assets less current liabilities £254,659
Net assets/liabilities -£120,341
Called up share capital £936
Profit and loss account reserve -£121,277
Shareholders' funds -£120,341

Document

Open the document at Companies House (PDF)

Data