OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £381 £508
Current assets £2,428 £9,368
Debtors £1,820 £4,230
Cash at bank and in hand £608 £5,138
Creditors: due within one year £1,408 £7,658
Net current assets/liabilities £1,020 £1,710
Creditors: due after one year - £0
Total assets less current liabilities £1,401 £2,218
Net assets/liabilities £1,401 £2,218
Called up share capital £2 £2
Profit and loss account reserve £1,399 £2,216
Shareholders' funds £1,401 £2,218

Document

Open the document at Companies House (PDF)

Data