OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 Mar 2011
Fixed assets £11,641 £14,685
Current assets £12,997 £16,863
Debtors £8,335 £14,914
Cash at bank and in hand £4,662 £1,949
Creditors: due within one year £10,552 -
Net current assets/liabilities £2,445 £14,098
Total assets less current liabilities £14,086 £28,783
Net assets/liabilities - £28,783
Called up share capital £1 £1
Profit and loss account reserve £14,085 £28,782
Shareholders' funds £14,086 £28,783

Document

Open the document at Companies House (PDF)

Data