OpenCompanies

Accounts to 5 Apr 2012

Period
5 Apr 2012 to 5 Apr 2012

Balance sheet

  5 Apr 2012 5 Apr 2011
Fixed assets £286 £482
Current assets £17,430 £39,594
Cash at bank and in hand £13,115 £26,600
Creditors: due within one year -£16,274 -£37,951
Net current assets/liabilities £1,156 £1,643
Net assets/liabilities £1,442 £2,125
Called up share capital £100 £100
Profit and loss account reserve £1,342 £2,025
Shareholders' funds £1,442 £2,125

Document

Open the document at Companies House (PDF)

Data