OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012
Fixed assets £8,000
Current assets £13,921
Debtors £5,087
Cash at bank and in hand £8,834
Creditors: due within one year £4,911
Net current assets/liabilities £9,010
Creditors: due after one year £28,399
Total assets less current liabilities £17,010
Net assets/liabilities -£11,389
Called up share capital £100
Profit and loss account reserve -£11,489
Shareholders' funds -£11,389

Document

Open the document at Companies House (PDF)

Data