OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012
Fixed assets £35,223
Current assets £6,268
Debtors £283
Cash at bank and in hand £5,985
Creditors: due within one year £54,968
Net current assets/liabilities -£48,700
Creditors: due after one year £6,250
Total assets less current liabilities -£13,477
Net assets/liabilities -£19,727
Called up share capital £100
Profit and loss account reserve -£19,827
Shareholders' funds -£19,727

Document

Open the document at Companies House (PDF)

Data