OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012
Fixed assets £1,205
Current assets £7,723
Debtors £3,741
Cash at bank and in hand £3,982
Creditors: due within one year £8,614
Net current assets/liabilities -£891
Total assets less current liabilities £314
Net assets/liabilities £152
Called up share capital £100
Profit and loss account reserve £52
Shareholders' funds £152

Document

Open the document at Companies House (PDF)

Data