OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012
Fixed assets £1,718
Current assets £8,981
Debtors £3,248
Cash at bank and in hand £5,733
Creditors: due within one year £10,274
Net current assets/liabilities -£1,293
Total assets less current liabilities £425
Called up share capital £2
Profit and loss account reserve £423
Shareholders' funds £425

Document

Open the document at Companies House (PDF)

Data