OpenCompanies

Accounts to 30 Apr 2012

Period
30 Apr 2012 to 30 Apr 2012

Balance sheet

  30 Apr 2012
Fixed assets £2,429
Current assets £149,528
Debtors £45,976
Cash at bank and in hand £103,552
Creditors: due within one year £64,672
Net current assets/liabilities £84,856
Total assets less current liabilities £87,285
Called up share capital £2
Profit and loss account reserve £87,283
Shareholders' funds £87,285

Document

Open the document at Companies House (PDF)

Data