OpenCompanies

Accounts to 30 Apr 2012

Period
30 Apr 2012 to 30 Apr 2012

Balance sheet

  30 Apr 2012
Current assets £29,168
Debtors £23,565
Cash at bank and in hand £5,603
Creditors: due within one year £24,924
Net current assets/liabilities £4,244
Creditors: due after one year £20,000
Total assets less current liabilities £4,244
Net assets/liabilities -£15,756
Called up share capital £100
Profit and loss account reserve -£15,856
Shareholders' funds -£15,756

Document

Open the document at Companies House (PDF)

Data